eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Madanpur,Village Panchayat & Equivalent:-North Umga |
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Opening Balance | 26,30,943.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,19,410.00 | 0.00 | 0.00 | 4,00,223.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,61,439.15 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,31,133.84 | 0.00 |
July, 2022 | 7,53,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,12,762.41 | 0.00 |
September, 2022 | 11,30,885.00 | 0.00 | 0.00 | 77,769.10 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 12,64,444.09 | 0.00 |
November, 2022 | 18,85,633.00 | 0.00 | 0.00 | 5,56,426.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,98,277.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,64,882.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 12,07,813.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 55,89,852.00 | 0.00 | 0.00 | 72,75,169.59 | 0.00 |
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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 |