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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:-Chhatapur |
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| Opening Balance | 2,66,69,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,06,059.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,19,833.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,78,406.00 | 0.00 |
| July, 2022 | 37,14,457.00 | 0.00 | 0.00 | 8,08,428.00 | 1,41,485.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,62,054.00 | 0.00 |
| September, 2022 | 55,71,685.00 | 0.00 | 0.00 | 12,15,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,95,767.00 | 0.00 |
| November, 2022 | 92,96,367.00 | 0.00 | 0.00 | 25,10,313.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,79,043.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,97,246.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,50,143.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,44,344.00 | 0.00 |
| Total | 1,85,82,509.00 | 0.00 | 0.00 | 2,96,67,413.00 | 1,41,485.00 |
| 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 |