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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Suppi,Village Panchayat & Equivalent:-Harpur Pipra |
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| Opening Balance | 37,78,339.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,07,644.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,67,678.00 | 0.00 |
| July, 2022 | 6,62,550.00 | 0.00 | 0.00 | 4,25,591.00 | 0.00 |
| August, 2022 | 50,732.00 | 0.00 | 0.00 | 7,91,344.00 | 0.00 |
| September, 2022 | 9,93,825.00 | 0.00 | 0.00 | 2,94,587.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,58,900.00 | 0.00 |
| November, 2022 | 16,57,099.00 | 0.00 | 0.00 | 1,36,006.00 | 1,36,006.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,79,494.00 | 1,11,491.00 |
| 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 | 5,41,858.00 | 0.00 |
| Total | 33,64,206.00 | 0.00 | 0.00 | 57,03,102.00 | 2,47,497.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |