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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,Village Panchayat & Equivalent:-Dadhpi |
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| Opening Balance | 27,31,048.07 | ||||
| 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 | 2,35,408.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,762.00 | 0.00 |
| July, 2022 | 5,84,005.00 | 0.00 | 0.00 | 3,87,669.00 | 0.00 |
| August, 2022 | 8,76,007.00 | 0.00 | 0.00 | 7,93,866.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,91,107.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,60,650.00 | 0.00 | 0.00 | 10,51,212.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,13,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,08,717.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,99,705.00 | 0.00 |
| Total | 29,20,662.00 | 0.00 | 0.00 | 52,15,862.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |