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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:-Pipra Kothi,Village Panchayat & Equivalent:-Salempur |
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| Opening Balance | 9,36,477.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,66,628.00 | 0.00 | 0.00 | 1,28,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,64,898.00 | 0.00 |
| July, 2022 | 6,49,177.00 | 0.00 | 0.00 | 3,89,204.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2022 | 9,73,765.00 | 0.00 | 0.00 | 7,59,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| November, 2022 | 16,23,652.00 | 0.00 | 0.00 | 7,20,381.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,13,222.00 | 0.00 | 0.00 | 32,24,274.00 | 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 |