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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:-Chausa,Village Panchayat & Equivalent:-Rasalpur Dhuria |
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| Opening Balance | 41,82,560.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,04,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,56,627.00 | 0.00 | 0.00 | 17,89,257.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,85,610.00 | 0.00 |
| November, 2022 | 22,62,033.00 | 0.00 | 0.00 | 9,09,048.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,57,698.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,55,518.00 | 0.00 |
| Total | 45,23,078.00 | 0.00 | 0.00 | 45,97,131.00 | 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 |