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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:-Saraigarh Bhaptiyahi,Village Panchayat & Equivalent:-Bhaptiyahi |
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| Opening Balance | 16,71,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,43,232.00 | 0.00 | 0.00 | 4,99,684.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,92,076.00 | 0.00 |
| June, 2022 | 95,132.00 | 0.00 | 0.00 | 8,80,783.30 | 0.00 |
| July, 2022 | 5,98,044.00 | 0.00 | 0.00 | 4,53,158.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,11,123.00 | 0.00 | 0.00 | 3,56,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,96,644.00 | 0.00 |
| November, 2022 | 14,95,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,227.00 | 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 | 8.85 | 0.00 |
| March, 2023 | 20,274.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| Total | 45,78,795.00 | 0.00 | 0.00 | 33,78,676.21 | 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 |