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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:-Thumha |
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| Opening Balance | 39,78,456.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 27,010.00 | 0.00 | 0.00 | 5,27,356.00 | 0.00 |
| July, 2022 | 6,50,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,228.00 | 0.00 |
| September, 2022 | 9,76,307.00 | 0.00 | 0.00 | 8,02,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,584.00 | 0.00 |
| November, 2022 | 16,27,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,36,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,514.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,14,796.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,22,558.00 | 0.00 |
| Total | 32,82,077.00 | 0.00 | 0.00 | 36,78,102.00 | 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 |