|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Madhepura |
|||||
| Opening Balance | 2,12,27,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,05,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,25,936.00 | 0.00 |
| July, 2022 | 24,81,547.00 | 0.00 | 0.00 | 14,77,552.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 79,15,465.00 | 0.00 |
| September, 2022 | 37,22,321.00 | 0.00 | 0.00 | 55,19,194.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,56,904.00 | 0.00 |
| November, 2022 | 62,10,700.00 | 0.00 | 0.00 | 24,52,421.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,45,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,06,753.00 | 6,91,744.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,56,818.00 | 1,52,698.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,75,330.00 | 5,17,059.00 |
| Total | 1,24,14,568.00 | 0.00 | 0.00 | 3,32,36,893.00 | 13,61,501.00 |
| 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 |