|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Gaunaha |
|||||
| Opening Balance | 2,85,07,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,76,713.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,74,273.00 | 11,365.00 |
| June, 2022 | 1,81,393.00 | 0.00 | 0.00 | 30,09,965.00 | 19,681.00 |
| July, 2022 | 67,48,285.00 | 0.00 | 0.00 | 0.00 | 4,47,845.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,96,482.00 | 0.00 |
| November, 2022 | 67,55,715.00 | 0.00 | 0.00 | 15,27,757.00 | 4,41,264.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,37,984.00 | 3,76,076.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,75,936.00 | 19,681.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,11,545.00 | 6,655.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,70,525.00 | 0.00 |
| Total | 1,38,76,887.00 | 0.00 | 0.00 | 3,32,81,180.50 | 13,22,567.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |