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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:-Madhubani |
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| Opening Balance | 51,71,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,71,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,17,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,62,941.00 | 0.00 |
| July, 2022 | 18,35,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,35,840.00 | 0.00 | 0.00 | 5,72,334.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,48,382.00 | 1,87,751.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,87,774.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,12,126.00 | 0.00 |
| Total | 54,42,243.00 | 0.00 | 0.00 | 52,00,757.00 | 1,87,751.00 |
| 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 |