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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Supaul |
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| Opening Balance | 20,95,98,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,66,066.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,56,216.00 | 0.00 |
| June, 2022 | 13,82,384.00 | 0.00 | 0.00 | 1,71,20,377.00 | 0.00 |
| July, 2022 | 2,63,78,080.00 | 0.00 | 0.00 | 74,31,825.00 | 0.00 |
| August, 2022 | 3,95,67,120.00 | 0.00 | 0.00 | 1,23,46,431.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,87,087.00 | 0.00 |
| October, 2022 | 15,40,240.00 | 0.00 | 0.00 | 13,30,338.00 | 0.00 |
| November, 2022 | 6,60,17,813.00 | 0.00 | 0.00 | 7,25,647.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,71,545.00 | 33,695.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,90,754.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,23,299.00 | 0.00 |
| March, 2023 | 37,00,961.00 | 0.00 | 0.00 | 1,08,48,150.00 | 0.00 |
| Total | 13,85,86,598.00 | 0.00 | 0.00 | 10,73,97,735.00 | 33,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |