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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:-Adapur,Village Panchayat & Equivalent:-Koraiya |
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| Opening Balance | 21,97,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,63,073.00 | 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 | 10,55,268.00 | 0.00 |
| July, 2022 | 7,72,017.00 | 0.00 | 0.00 | 2,36,034.00 | 44,793.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,51,969.00 | 0.00 |
| September, 2022 | 11,58,025.00 | 0.00 | 0.00 | 32,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,40,964.00 | 0.00 |
| November, 2022 | 19,30,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,14,355.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,96,011.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,24,001.00 | 0.00 | 0.00 | 57,27,319.00 | 44,793.00 |
| 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 |