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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:-Mohamad Ganj |
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| Opening Balance | 13,07,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,32,730.00 | 0.00 | 0.00 | 3,43,695.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,61,443.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,28,676.00 | 0.00 |
| July, 2022 | 8,00,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,01,322.00 | 0.00 | 0.00 | 23,88,612.00 | 15,92,408.00 |
| 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 | 20,03,078.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,84,653.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,38,011.00 | 0.00 | 0.00 | 65,07,079.00 | 15,92,408.00 |
| 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 |