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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:-War |
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| Opening Balance | 10,16,216.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,68,527.00 | 0.00 | 0.00 | 3,64,117.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,66,109.00 | 0.00 |
| July, 2022 | 6,49,963.00 | 0.00 | 0.00 | 5,32,877.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,74,945.00 | 0.00 | 0.00 | 5,76,848.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2022 | 16,25,619.00 | 0.00 | 0.00 | 6,16,497.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,93,535.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 48,19,054.00 | 0.00 | 0.00 | 51,91,165.00 | 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 |