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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:-Saraigarh Bhaptiyahi |
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| Opening Balance | 1,79,59,435.00 | ||||
| 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 | 3,58,320.00 | 0.00 | 0.00 | 33,74,040.00 | 0.00 |
| July, 2022 | 15,91,977.00 | 0.00 | 0.00 | 31,72,264.00 | 0.00 |
| August, 2022 | 4,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,87,965.00 | 0.00 | 0.00 | 10,58,146.00 | 3,99,108.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,84,324.00 | 0.00 | 0.00 | 6,83,487.00 | 0.00 |
| December, 2022 | 82,846.00 | 0.00 | 0.00 | 13,21,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,846.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,01,990.00 | 0.00 |
| March, 2023 | 1,20,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,87,019.00 | 0.00 | 0.00 | 1,11,42,747.00 | 3,99,108.00 |
| 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 |