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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:-Pirthu |
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| Opening Balance | 41,11,937.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,03,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,28,229.00 | 0.00 |
| September, 2022 | 9,05,416.00 | 0.00 | 0.00 | 6,60,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,63,164.00 | 0.00 |
| November, 2022 | 15,09,687.00 | 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 | 11,85,013.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,358.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,76,470.00 | 0.00 |
| Total | 30,18,714.00 | 0.00 | 0.00 | 45,12,729.00 | 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 |