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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 |
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| Opening Balance | 1,92,97,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,493.00 | 0.00 | 0.00 | 29,48,152.00 | 0.00 |
| June, 2022 | 5,04,437.00 | 0.00 | 0.00 | 51,38,474.00 | 0.00 |
| July, 2022 | 54,85,676.00 | 0.00 | 0.00 | 2,88,783.00 | 37,354.00 |
| August, 2022 | 32,82,995.00 | 0.00 | 0.00 | 62,81,831.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,77,683.00 | 0.00 | 0.00 | 4,37,817.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,51,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,23,637.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,32,047.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,61,142.00 | 0.00 |
| Total | 1,49,87,058.00 | 0.00 | 0.00 | 2,56,63,593.00 | 37,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |