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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:-Ramdatt Patti |
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| Opening Balance | 29,07,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,63,886.00 | 0.00 | 0.00 | 4,96,466.48 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,05,404.79 | 11,15,353.27 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,75,945.00 | 0.00 |
| July, 2022 | 17,23,695.00 | 0.00 | 0.00 | 8,47,812.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,51,692.00 | 0.00 |
| November, 2022 | 17,24,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,34,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,003.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,70,181.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,23,620.00 | 0.00 |
| Total | 51,12,030.00 | 0.00 | 0.00 | 67,91,099.27 | 11,15,353.27 |
| 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 |