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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:-Erkikala |
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| Opening Balance | 13,72,610.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,80,159.00 | 0.00 | 0.00 | 3,88,881.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,10,743.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,87,154.00 | 1,98,511.00 |
| July, 2022 | 19,47,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,92,295.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,48,593.00 | 0.00 | 0.00 | 14,16,365.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,05,384.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,48,122.00 | 0.00 |
| Total | 57,76,494.00 | 0.00 | 0.00 | 67,48,944.00 | 1,98,511.00 |
| 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 |