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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:-Suraypur |
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| Opening Balance | 14,55,751.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,95,524.00 | 0.00 | 0.00 | 4,31,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,307.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,26,901.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| August, 2022 | 12,40,352.00 | 0.00 | 0.00 | 5,80,434.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,36,030.00 | 34,045.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,68,158.00 | 0.00 | 0.00 | 1,31,667.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,04,216.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,57,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,44,363.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,30,935.00 | 0.00 | 0.00 | 42,32,755.00 | 34,045.00 |
| 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 |