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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:-Singheshwar |
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| Opening Balance | 1,55,07,884.00 | ||||
| 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 | 15,94,674.00 | 0.00 | 0.00 | 4,83,043.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,67,068.00 | 0.00 |
| September, 2022 | 23,92,011.00 | 0.00 | 0.00 | 12,33,514.00 | 3,55,834.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,02,686.00 | 7,34,344.00 |
| November, 2022 | 39,91,075.00 | 0.00 | 0.00 | 8,37,141.00 | 1,45,728.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,34,884.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,19,805.00 | 2,89,588.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,38,922.00 | 1,66,816.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,74,032.00 | 96,241.00 |
| Total | 79,77,760.00 | 0.00 | 0.00 | 1,51,91,095.00 | 17,88,551.00 |
| 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 |