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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:-Ramnagar |
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| Opening Balance | 1,80,21,125.80 | ||||
| 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 | 54,60,711.00 | 20,87,746.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,87,254.00 | 88,534.00 |
| July, 2022 | 26,02,347.00 | 0.00 | 0.00 | 2,81,680.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,98,364.00 | 0.00 |
| September, 2022 | 39,03,521.00 | 0.00 | 0.00 | 12,38,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,03,169.00 | 0.00 |
| November, 2022 | 65,13,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,50,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,94,410.00 | 0.00 | 0.00 | 67,56,470.00 | 0.00 |
| March, 2023 | 16,629.00 | 0.00 | 0.00 | 3,70,360.00 | 0.00 |
| Total | 1,37,29,939.00 | 0.00 | 0.00 | 2,89,47,827.00 | 21,76,280.00 |
| 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 |