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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Madanpur |
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| Opening Balance | 2,96,70,071.20 | ||||
| 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 | 1,62,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,16,900.00 | 81,600.00 |
| July, 2022 | 27,40,290.00 | 0.00 | 0.00 | 86,44,424.00 | 82,19,324.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 87,54,731.00 | 0.00 |
| September, 2022 | 41,10,434.00 | 0.00 | 0.00 | 47,73,598.00 | 66,060.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,04,600.00 | 1,04,300.00 |
| November, 2022 | 68,58,267.00 | 0.00 | 0.00 | 20,86,578.00 | 95,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,88,699.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,96,945.00 | 66,378.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,38,468.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,70,979.00 | 41,400.00 |
| Total | 1,37,08,991.00 | 0.00 | 0.00 | 4,20,38,422.00 | 86,74,062.00 |
| 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 |