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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:-Ratauli |
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| Opening Balance | 31,21,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,53,822.00 | 0.00 | 0.00 | 3,40,445.00 | 0.00 |
| May, 2022 | 34,635.00 | 0.00 | 0.00 | 71,819.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,548.00 | 0.00 |
| July, 2022 | 8,92,497.00 | 0.00 | 0.00 | 1,55,674.00 | 0.00 |
| August, 2022 | 13,38,745.00 | 0.00 | 0.00 | 3,60,503.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,80,709.00 | 0.00 |
| November, 2022 | 22,32,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,10,292.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,11,032.00 | 2,12,841.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,877.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 67,52,794.00 | 0.00 | 0.00 | 31,90,039.70 | 2,12,841.00 |
| 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 |