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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:-Supaul |
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| Opening Balance | 4,36,65,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,32,379.00 | 5,46,254.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,46,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,501.00 | 0.00 |
| July, 2022 | 41,21,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,33,220.00 | 0.00 | 0.00 | 58,80,481.00 | 0.00 |
| October, 2022 | 8,68,319.00 | 0.00 | 0.00 | 21,14,874.00 | 0.00 |
| November, 2022 | 95,65,889.00 | 0.00 | 0.00 | 74,49,173.00 | 1,59,633.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,50,997.00 | 0.00 |
| Januaury, 2023 | 2,73,953.00 | 0.00 | 0.00 | 76,34,810.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,08,999.00 | 3,67,709.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,77,445.00 | 0.00 |
| Total | 2,05,62,441.00 | 0.00 | 0.00 | 4,71,16,913.00 | 10,73,596.00 |
| 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 |