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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:-Khiriyawan |
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| Opening Balance | 52,66,635.20 | ||||
| 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 | 5,58,472.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,73,027.00 | 0.00 |
| July, 2022 | 9,79,792.00 | 0.00 | 0.00 | 0.00 | 1,42,128.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,060.00 | 0.00 |
| September, 2022 | 12,38,718.00 | 0.00 | 0.00 | 8,57,714.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,50,007.00 | 0.00 |
| November, 2022 | 20,65,433.00 | 0.00 | 0.00 | 2,58,878.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,52,352.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,57,088.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,22,777.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,188.00 | 0.00 |
| Total | 42,83,943.00 | 0.00 | 0.00 | 78,46,563.00 | 1,42,128.00 |
| 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 |