|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Chhatapur,Village Panchayat & Equivalent:-Bhimpur |
|||||
| Opening Balance | 25,37,028.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,90,267.00 | 0.00 | 0.00 | 3,06,889.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,339.00 | 10,292.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,020.00 | 0.00 |
| July, 2022 | 8,24,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,37,085.00 | 0.00 | 0.00 | 2,54,474.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,314.00 | 0.00 |
| November, 2022 | 20,62,709.00 | 0.00 | 0.00 | 3,13,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,48,513.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,40,273.00 | 2,22,063.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,48,891.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,37,658.00 | 0.00 |
| Total | 61,14,784.00 | 0.00 | 0.00 | 64,82,711.00 | 2,32,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |