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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:-Rampur |
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| Opening Balance | 44,20,365.00 | ||||
| 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 | 7,13,714.00 | 0.00 |
| June, 2022 | 28,757.00 | 0.00 | 0.00 | 8,47,894.00 | 3,26,494.00 |
| July, 2022 | 15,95,106.00 | 0.00 | 0.00 | 54,323.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,35,274.00 | 0.00 |
| November, 2022 | 15,95,804.00 | 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 | 10,24,234.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,97,592.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,33,734.00 | 0.00 |
| Total | 32,19,667.00 | 0.00 | 0.00 | 41,09,173.00 | 9,24,086.00 |
| 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 |