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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Khagaria,Village Panchayat & Equivalent:-Rahimpur Madhya |
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| Opening Balance | 67,82,262.30 | ||||
| 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 | 8,33,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,82,172.00 | 0.00 |
| September, 2022 | 12,50,246.00 | 0.00 | 0.00 | 24,57,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,32,903.00 | 0.00 |
| November, 2022 | 20,84,655.00 | 0.00 | 0.00 | 13,09,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,28,438.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,85,166.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,17,179.00 | 0.00 |
| Total | 41,68,398.00 | 0.00 | 0.00 | 89,13,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |