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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:-Sikta,Village Panchayat & Equivalent:-Shikar Pur |
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| Opening Balance | 27,94,419.00 | ||||
| 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 | 19,61,870.04 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,88,926.00 | 3,66,476.00 |
| July, 2022 | 5,95,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,92,960.00 | 0.00 |
| September, 2022 | 8,93,798.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,58,800.44 | 13,28,081.44 |
| November, 2022 | 14,90,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,08,655.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,11,150.00 | 24,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 29,79,978.00 | 0.00 | 0.00 | 69,70,361.48 | 17,18,557.44 |
| 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 |