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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Parsauni |
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| Opening Balance | 23,02,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,41,689.00 | 0.00 | 0.00 | 7,26,615.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,80,280.00 | 0.00 | 0.00 | 1,91,194.00 | 0.00 |
| August, 2022 | 8,20,000.00 | 0.00 | 0.00 | 16,28,912.00 | 0.00 |
| September, 2022 | 10,38,920.00 | 0.00 | 0.00 | 14,49,563.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,01,443.00 | 0.00 | 0.00 | 10,48,566.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,64,023.00 | 2,15,277.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,49,996.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,08,000.00 | 4,04,000.00 |
| Total | 63,32,332.00 | 0.00 | 0.00 | 81,66,869.00 | 6,19,277.00 |
| 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 |