|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Ghelarh,Village Panchayat & Equivalent:-Ghailar |
|||||
| Opening Balance | 60,08,534.27 | ||||
| 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 | 20,27,257.00 | 0.00 |
| July, 2022 | 8,12,076.00 | 0.00 | 0.00 | 4,14,032.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,11,566.00 | 0.00 |
| September, 2022 | 12,18,114.00 | 0.00 | 0.00 | 26,84,958.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,31,078.00 | 0.00 | 0.00 | 9,22,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,98,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,49,766.00 | 53,260.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,27,817.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,76,064.00 | 0.00 |
| Total | 40,61,268.00 | 0.00 | 0.00 | 1,01,11,855.00 | 53,260.00 |
| 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 |