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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Majorganj,Village Panchayat & Equivalent:-Kuari Madan |
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| Opening Balance | 10,77,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,04,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,36,214.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,148.00 | 0.00 |
| July, 2022 | 7,89,081.00 | 0.00 | 0.00 | 52,759.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,84,084.00 | 0.00 |
| September, 2022 | 11,83,622.00 | 0.00 | 0.00 | 3,78,506.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,89,852.00 | 0.00 |
| November, 2022 | 19,73,566.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,98,905.00 | 13,98,905.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,90,068.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,97,321.00 | 9,000.00 |
| Total | 58,50,523.00 | 0.00 | 0.00 | 69,24,857.00 | 14,43,905.00 |
| 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 |