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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:-Pratapganj,Village Panchayat & Equivalent:-Gobindpur |
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| Opening Balance | 38,73,409.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,47,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,592.00 | 0.00 |
| July, 2022 | 7,65,421.00 | 0.00 | 0.00 | 10,04,831.00 | 0.00 |
| August, 2022 | 11,48,131.00 | 0.00 | 0.00 | 4,02,843.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,955.00 | 0.00 |
| November, 2022 | 19,14,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,987.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,63,042.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,99,337.00 | 0.00 |
| Total | 56,75,096.00 | 0.00 | 0.00 | 64,73,587.00 | 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 |