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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:-Supaul,Village Panchayat & Equivalent:-Ekma |
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| Opening Balance | 41,89,221.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 7,59,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,54,569.00 | 0.00 |
| September, 2022 | 11,39,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,906.00 | 0.00 |
| November, 2022 | 19,00,768.00 | 0.00 | 0.00 | 2,08,703.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,68,240.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,68,009.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,07,171.00 | 0.00 |
| Total | 38,00,705.00 | 0.00 | 0.00 | 46,65,598.00 | 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 |