eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Kishanpur,Village Panchayat & Equivalent:-Tulapatti |
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Opening Balance | 15,39,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,85,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,110.97 | 90,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,94,995.02 | 0.00 |
July, 2022 | 5,74,081.00 | 0.00 | 0.00 | 5,91,924.00 | 0.00 |
August, 2022 | 8,61,121.00 | 0.00 | 0.00 | 1,50,756.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 21,71,628.00 | 0.00 |
November, 2022 | 14,35,830.00 | 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 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,56,435.00 | 0.00 | 0.00 | 36,45,413.99 | 90,000.00 |
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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 |