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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:-Mainatand |
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| Opening Balance | 1,30,15,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,26,301.00 | 27,26,301.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 34,43,575.00 | 0.00 |
| June, 2022 | 77,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,73,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,10,048.00 | 0.00 | 0.00 | 50,72,902.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,67,121.00 | 0.00 |
| November, 2022 | 61,90,222.00 | 0.00 | 0.00 | 8,39,389.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,03,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,17,621.00 | 0.00 |
| February, 2023 | 3,90,374.10 | 0.00 | 0.00 | 10,94,740.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,41,604.10 | 0.00 | 0.00 | 2,34,64,741.00 | 27,26,301.00 |
| 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 |