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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:-Sugaha Bhawanipur |
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| Opening Balance | 21,27,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,90,692.00 | 0.00 | 0.00 | 11,83,064.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,81,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,17,710.00 | 0.00 | 0.00 | 12,22,037.00 | 0.00 |
| August, 2022 | 9,26,565.00 | 0.00 | 0.00 | 8,00,000.00 | 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 | 15,44,951.00 | 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 | 23,01,423.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,54,880.00 | 7,88,455.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,29,485.00 | 0.00 |
| Total | 45,79,918.00 | 0.00 | 0.00 | 72,72,819.00 | 7,88,455.00 |
| 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 |