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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:-Pipra,Village Panchayat & Equivalent:-Maheshpur |
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| Opening Balance | 47,38,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,62,005.00 | 0.00 | 0.00 | 20,52,292.00 | 7,62,364.00 |
| August, 2022 | 37,261.00 | 0.00 | 0.00 | 1,77,244.00 | 0.00 |
| September, 2022 | 9,93,008.00 | 0.00 | 0.00 | 8,57,143.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,553.00 | 0.00 |
| November, 2022 | 16,90,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,18,148.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,961.00 | 0.00 | 0.00 | 11,36,781.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,50,656.00 | 0.00 | 0.00 | 53,30,161.00 | 7,62,364.00 |
| 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 |