|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Sikta,Village Panchayat & Equivalent:-Maswas |
|||||
| Opening Balance | 30,18,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,12,025.00 | 0.00 | 0.00 | 12,89,343.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,43,988.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,24,843.00 | 0.00 |
| July, 2022 | 8,33,739.00 | 0.00 | 0.00 | 9,73,543.00 | 0.00 |
| August, 2022 | 12,50,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,85,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,66,928.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,64,932.00 | 4,77,777.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,87,101.00 | 0.00 |
| Total | 61,81,633.00 | 0.00 | 0.00 | 88,50,678.00 | 4,77,777.00 |
| 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 |