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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:-Tribeniganj |
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| Opening Balance | 1,46,94,113.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,54,512.00 | 4,27,256.00 |
| July, 2022 | 35,32,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 52,98,757.00 | 0.00 | 0.00 | 51,73,148.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,28,629.00 | 0.00 |
| November, 2022 | 88,40,985.00 | 0.00 | 0.00 | 19,81,752.00 | 86,991.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,03,743.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,96,598.00 | 83,369.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,77,92,766.00 | 0.00 | 0.00 | 1,96,38,382.00 | 5,97,616.00 |
| 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 |