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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:-Bhopatpur South |
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| Opening Balance | 13,05,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,20,159.00 | 0.00 | 0.00 | 6,42,472.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,01,993.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,696.00 | 0.00 |
| July, 2022 | 5,88,483.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 9,17,062.00 | 0.00 | 0.00 | 10,52,372.00 | 24,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,76,556.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,118.00 | 0.00 |
| November, 2022 | 14,71,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,20,159.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Total | 43,97,554.00 | 0.00 | 0.00 | 47,91,366.00 | 48,000.00 |
| 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 |