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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:-Rajganj |
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| Opening Balance | 16,74,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,31,645.00 | 0.00 | 0.00 | 13,05,579.00 | 67,321.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,770.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,48,788.00 | 0.00 |
| July, 2022 | 7,17,556.00 | 0.00 | 0.00 | 2,80,452.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,76,333.00 | 0.00 | 0.00 | 3,33,835.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,407.00 | 0.00 |
| November, 2022 | 17,94,674.00 | 0.00 | 0.00 | 4,64,425.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,80,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,42,510.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| Total | 53,20,208.00 | 0.00 | 0.00 | 51,52,407.00 | 67,321.00 |
| 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 |