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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:-Pokhara |
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| Opening Balance | 12,00,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,56,115.00 | 0.00 | 0.00 | 2,11,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,84,326.00 | 0.00 |
| July, 2022 | 6,44,820.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,03,259.00 | 0.00 |
| September, 2022 | 9,67,230.00 | 0.00 | 0.00 | 14,08,598.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,85,903.00 | 0.00 |
| November, 2022 | 16,12,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,58,580.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 47,80,919.00 | 0.00 | 0.00 | 50,67,255.00 | 0.00 |
| 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 |