eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-BIHAR
District:-PASHCHIM CHAMPARAN
Opening Balance 30,61,87,267.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 4,75,560.00 0.00
May, 2022 0.00 0.00 0.00 1,85,23,962.00 0.00
June, 2022 0.00 0.00 0.00 2,47,47,955.00 0.00
July, 2022 10,83,73,228.00 0.00 0.00 1,68,50,679.00 0.00
August, 2022 0.00 0.00 0.00 71,31,567.00 0.00
September, 2022 6,64,25,212.00 0.00 0.00 1,38,07,755.00 0.00
October, 2022 0.00 0.00 0.00 1,04,03,919.00 0.00
November, 2022 11,08,30,585.00 0.00 0.00 1,28,13,405.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 0.00 0.00 0.00 37,60,863.00 37,60,863.00
February, 2023 0.00 0.00 0.00 2,86,34,801.00 0.00
March, 2023 0.00 0.00 0.00 35,22,722.00 0.00
Total 28,56,29,025.00 0.00 0.00 14,06,73,188.00 37,60,863.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre