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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Chhatapur,Village Panchayat & Equivalent:-Chunni |
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| Opening Balance | 1,08,32,370.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,72,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,97,122.00 | 0.00 |
| July, 2022 | 7,75,769.00 | 0.00 | 0.00 | 28,65,207.00 | 70,233.00 |
| August, 2022 | 37,500.00 | 0.00 | 0.00 | 70,92,439.00 | 29,36,103.00 |
| September, 2022 | 11,63,653.00 | 0.00 | 0.00 | 22,32,337.00 | 10,76,856.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,40,269.00 | 0.00 | 0.00 | 3,68,128.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,06,282.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,68,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,79,591.00 | 0.00 |
| Total | 57,89,318.00 | 0.00 | 0.00 | 1,72,87,026.00 | 40,83,192.00 |
| 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 |