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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:-Kishanpur |
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| Opening Balance | 2,14,66,405.00 | ||||
| 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 | 1,41,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,35,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,41,368.00 | 0.00 | 0.00 | 65,86,855.00 | 2,16,348.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,94,687.00 | 1,07,945.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,23,969.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,55,060.00 | 2,16,348.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,74,042.00 | 0.00 |
| Total | 1,11,90,819.00 | 0.00 | 0.00 | 1,11,34,613.00 | 5,40,641.00 |
| 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 |