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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Kotwa,Village Panchayat & Equivalent:-Kararia |
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| Opening Balance | 11,29,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,04,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,564.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,92,294.00 | 2,27,204.00 |
| July, 2022 | 7,06,361.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,86,574.00 | 0.00 |
| September, 2022 | 10,59,541.00 | 0.00 | 0.00 | 11,16,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,391.00 | 0.00 |
| November, 2022 | 17,66,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,32,623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,03,358.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,04,687.00 | 3,57,356.00 |
| Total | 52,37,204.00 | 0.00 | 0.00 | 60,79,356.00 | 5,84,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |