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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:-Ramnagar |
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| Opening Balance | 51,63,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,83,239.00 | 0.00 | 0.00 | 3,40,714.00 | 0.00 |
| August, 2022 | 21,69,979.00 | 0.00 | 0.00 | 6,05,622.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,21,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,875.00 | 0.00 |
| November, 2022 | 22,09,062.00 | 0.00 | 0.00 | 61,133.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,40,152.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,18,046.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,40,131.00 | 0.00 |
| Total | 52,97,216.00 | 0.00 | 0.00 | 52,48,019.00 | 0.00 |
| 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 |