|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Mathia |
|||||
| Opening Balance | 43,67,132.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,592.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,78,753.00 | 0.00 |
| July, 2022 | 9,72,398.00 | 0.00 | 0.00 | 6,83,985.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,59,857.00 | 0.00 |
| September, 2022 | 10,23,597.00 | 0.00 | 0.00 | 13,89,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,99,608.00 | 0.00 |
| November, 2022 | 17,06,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,534.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,57,873.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,539.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,02,735.00 | 0.00 | 0.00 | 52,01,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |