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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:-Purani |
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| Opening Balance | 1,61,73,494.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,02,671.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,90,948.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,85,537.00 | 0.00 | 0.00 | 13,70,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,61,255.00 | 8,524.00 |
| November, 2022 | 33,89,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,855.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,50,794.00 | 3,415.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,71,543.00 | 89,659.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,78,877.00 | 0.00 |
| Total | 67,74,802.00 | 0.00 | 0.00 | 1,21,29,511.00 | 1,01,598.00 |
| 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 |