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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Alamnagar,Village Panchayat & Equivalent:-Gangapur |
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| Opening Balance | 19,60,269.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,65,778.00 | 0.00 | 0.00 | 4,99,991.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,59,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,444.00 | 0.00 |
| July, 2022 | 10,63,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,94,803.00 | 0.00 | 0.00 | 2,08,429.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,59,168.00 | 0.00 | 0.00 | 14,97,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,89,219.00 | 5,71,196.00 |
| Total | 78,82,951.00 | 0.00 | 0.00 | 50,46,853.00 | 5,71,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |