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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:-Jasauli |
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| Opening Balance | 14,11,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,47,302.00 | 0.00 | 0.00 | 1,08,052.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,00,634.00 | 15,804.00 |
| July, 2022 | 7,65,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,279.00 | 0.00 | 0.00 | 20,10,559.00 | 0.00 |
| September, 2022 | 11,48,222.00 | 0.00 | 0.00 | 2,06,039.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 19,14,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,748.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 57,20,825.00 | 0.00 | 0.00 | 37,44,032.00 | 15,804.00 |
| 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 |