|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Bihariganj,Village Panchayat & Equivalent:-Hathioundha |
|||||
| Opening Balance | 24,02,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,58,622.00 | 0.00 | 0.00 | 16,00,832.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,861.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,97,830.00 | 0.00 |
| July, 2022 | 10,60,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,90,356.00 | 0.00 | 0.00 | 12,24,577.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,07,173.00 | 0.00 |
| November, 2022 | 26,51,752.00 | 0.00 | 0.00 | 5,94,548.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,65,102.00 | 25,787.00 |
| 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 | 0.00 | 0.00 |
| Total | 78,60,967.00 | 0.00 | 0.00 | 98,19,923.00 | 25,787.00 |
| 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 |