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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:-Mahuawan |
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| Opening Balance | 12,44,240.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,70,425.00 | 0.00 | 0.00 | 2,44,589.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,435.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,62,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,76,125.00 | 0.00 | 0.00 | 4,05,453.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,202.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,73,181.00 | 0.00 |
| November, 2022 | 16,27,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,12,166.00 | 7,96,027.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,429.00 | 0.00 |
| Total | 48,36,417.00 | 0.00 | 0.00 | 50,47,455.00 | 7,96,027.00 |
| 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 |