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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:-Sripur |
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| Opening Balance | 48,21,114.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,31,265.00 | 0.00 | 0.00 | 6,27,915.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,70,620.00 | 0.00 |
| September, 2022 | 9,46,898.00 | 0.00 | 0.00 | 2,60,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,60,628.00 | 0.00 |
| November, 2022 | 15,78,852.00 | 0.00 | 0.00 | 4,34,077.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,19,569.00 | 0.00 |
| Total | 31,57,015.00 | 0.00 | 0.00 | 30,73,395.00 | 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 |