|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Chhatapur,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 28,37,671.00 | ||||
| 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 | 8,84,916.00 | 0.00 |
| July, 2022 | 9,37,821.00 | 0.00 | 0.00 | 14,51,170.00 | 2,84,957.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,02,062.00 | 0.00 | 0.00 | 4,89,606.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,45,576.00 | 0.00 | 0.00 | 3,46,466.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,45,341.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,33,302.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,95,144.00 | 0.00 |
| Total | 57,85,459.00 | 0.00 | 0.00 | 77,45,945.00 | 2,84,957.00 |
| 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 |