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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:-Lauriya,Village Panchayat & Equivalent:-Basant Pur |
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| Opening Balance | 21,53,634.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,14,504.00 | 0.00 |
| July, 2022 | 3,93,391.00 | 0.00 | 0.00 | 6,67,946.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,43,620.00 | 0.00 |
| September, 2022 | 5,90,086.00 | 0.00 | 0.00 | 3,02,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,63,755.00 | 0.00 |
| November, 2022 | 9,83,907.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,67,384.00 | 0.00 | 0.00 | 26,92,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |