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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:-Paharpur,Village Panchayat & Equivalent:-Kotwa |
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| Opening Balance | 23,16,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,86,635.00 | 0.00 | 0.00 | 3,98,385.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,359.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,75,705.00 | 0.00 |
| July, 2022 | 6,57,467.00 | 0.00 | 0.00 | 10,56,786.00 | 14,364.00 |
| August, 2022 | 9,86,200.00 | 0.00 | 0.00 | 12,77,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,40,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,84,880.00 | 0.00 |
| November, 2022 | 16,44,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,84,846.00 | 1,072.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,25,482.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,96,935.00 | 0.00 |
| March, 2023 | 57,051.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| Total | 49,31,739.00 | 0.00 | 0.00 | 65,27,251.00 | 15,436.00 |
| 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 |