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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Murliganj |
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| Opening Balance | 2,10,96,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,88,507.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,41,064.00 | 7,18,361.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,40,284.00 | 0.00 |
| July, 2022 | 24,07,065.00 | 0.00 | 0.00 | 7,47,342.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,55,910.00 | 0.00 |
| September, 2022 | 36,10,598.00 | 0.00 | 0.00 | 1,46,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,15,733.00 | 1,51,438.00 |
| November, 2022 | 60,24,290.00 | 0.00 | 0.00 | 1,23,142.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,58,586.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,71,354.00 | 3,025.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,36,438.00 | 4,900.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,38,909.00 | 1,01,737.00 |
| Total | 1,20,41,953.00 | 0.00 | 0.00 | 2,58,63,430.00 | 9,79,461.00 |
| 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 |