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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:-Sohsa |
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| Opening Balance | 36,19,508.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,09,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,64,624.00 | 0.00 | 0.00 | 2,40,402.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,48,737.00 | 0.00 |
| November, 2022 | 17,75,150.00 | 0.00 | 0.00 | 4,66,300.00 | 4,66,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,96,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,63,518.00 | 0.00 |
| February, 2023 | 4,10,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2023 | 4,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,69,524.00 | 0.00 | 0.00 | 55,75,437.00 | 4,66,300.00 |
| 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 |