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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,Village Panchayat & Equivalent:-Naurangia Done |
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| Opening Balance | 24,98,772.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,58,190.00 | 0.00 | 0.00 | 9,17,386.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,89,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,63,220.00 | 0.00 |
| July, 2022 | 17,17,795.00 | 0.00 | 0.00 | 12,64,894.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,40,944.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,18,546.00 | 0.00 | 0.00 | 2,56,254.00 | 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 | 4,97,000.00 | 0.00 | 0.00 | 1,92,946.00 | 0.00 |
| March, 2023 | 4,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,88,531.00 | 0.00 | 0.00 | 53,24,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |