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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Madhurapur |
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| Opening Balance | 29,91,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,64,908.00 | 0.00 | 0.00 | 68,949.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,988.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,98,431.00 | 0.00 |
| July, 2022 | 6,89,901.00 | 0.00 | 0.00 | 6,57,510.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,34,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,25,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,71,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,60,875.00 | 13,675.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,35,142.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,33,644.00 | 0.00 |
| Total | 51,15,168.00 | 0.00 | 0.00 | 37,29,847.00 | 13,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |