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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:-Ghibaha |
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| Opening Balance | 33,96,843.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,84,549.00 | 0.00 |
| July, 2022 | 5,89,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,23,204.78 | 0.00 | 0.00 | 8,35,433.00 | 0.00 |
| September, 2022 | 8,83,995.00 | 0.00 | 0.00 | 1,96,113.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,651.00 | 0.00 |
| November, 2022 | 14,73,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,02,705.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,70,498.78 | 0.00 | 0.00 | 21,02,451.00 | 0.00 |
| 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 |