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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:-Bihariganj,Village Panchayat & Equivalent:-Madhukarchak |
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| Opening Balance | 17,44,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,33,155.00 | 0.00 | 0.00 | 10,03,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,86,976.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,93,868.00 | 0.00 | 0.00 | 6,67,114.00 | 0.00 |
| August, 2022 | 8,90,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,85,320.00 | 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 | 8,63,925.00 | 1,35,111.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,83,583.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,03,838.00 | 0.00 |
| Total | 44,03,146.00 | 0.00 | 0.00 | 45,09,186.00 | 1,35,111.00 |
| 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 |