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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:-Tribeniganj,Village Panchayat & Equivalent:-Harihar Patti |
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| Opening Balance | 21,49,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,29,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,32,892.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,791.00 | 0.00 |
| July, 2022 | 7,16,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,75,244.00 | 0.00 | 0.00 | 54,533.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,92,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,83,014.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,31,947.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,20,447.00 | 0.00 |
| Total | 53,14,823.00 | 0.00 | 0.00 | 43,89,624.00 | 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 |