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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:-Raghopur,Village Panchayat & Equivalent:-Permanand Pur |
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| Opening Balance | 57,43,099.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,67,370.00 | 0.00 |
| July, 2022 | 8,58,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,03,264.00 | 0.00 |
| September, 2022 | 12,87,733.00 | 0.00 | 0.00 | 9,32,949.00 | 1,18,183.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,84,759.00 | 0.00 |
| November, 2022 | 21,47,161.00 | 0.00 | 0.00 | 0.00 | 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 | 13,75,196.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,66,469.00 | 0.00 |
| Total | 42,93,383.00 | 0.00 | 0.00 | 59,30,007.00 | 1,18,183.00 |
| 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 |