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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:-Suryapur |
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| Opening Balance | 29,23,628.00 | ||||
| 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 | 18,86,695.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,097.00 | 0.00 |
| July, 2022 | 7,96,827.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,99,856.00 | 0.00 |
| September, 2022 | 11,95,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,92,938.00 | 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 | 9,69,494.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,42,754.00 | 0.00 |
| Total | 39,85,005.00 | 0.00 | 0.00 | 47,65,796.00 | 0.00 |
| 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 |