|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Pipra,Village Panchayat & Equivalent:-Thadhi Bhawanipur |
|||||
| Opening Balance | 33,07,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,80,387.00 | 0.00 | 0.00 | 7,50,774.00 | 0.00 |
| May, 2022 | 31,895.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,22,406.00 | 0.00 |
| July, 2022 | 6,96,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,76,710.00 | 0.00 | 0.00 | 13,27,221.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,71,145.00 | 0.00 | 0.00 | 8,67,904.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,09,665.00 | 0.00 |
| February, 2023 | 34,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,90,599.00 | 0.00 | 0.00 | 53,57,970.00 | 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 |