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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:-Parariya |
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| Opening Balance | 1,53,137.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,74,222.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,52,323.00 | 0.00 | 0.00 | 1,60,889.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,78,485.00 | 0.00 | 0.00 | 7,37,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,755.00 | 0.00 |
| November, 2022 | 16,31,521.00 | 0.00 | 0.00 | 13,84,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,14,951.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,17,118.00 | 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 | 48,36,551.00 | 0.00 | 0.00 | 37,40,058.00 | 0.00 |
| 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 |