|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhepura |
|||||
| Opening Balance | 21,50,22,335.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,85,11,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,44,979.00 | 0.00 |
| November, 2022 | 5,85,75,618.00 | 0.00 | 0.00 | 31,38,715.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,09,476.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,89,746.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,64,663.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 84,87,467.00 | 2,63,696.00 |
| Total | 11,70,86,808.00 | 0.00 | 0.00 | 2,27,35,046.00 | 2,63,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |