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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:-Gwalpara,Village Panchayat & Equivalent:-Gwalpara |
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| Opening Balance | 8,00,624.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,37,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,204.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,13,736.00 | 0.00 |
| July, 2022 | 5,12,963.00 | 0.00 | 0.00 | 6,19,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,11,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,61,742.00 | 0.00 |
| November, 2022 | 12,82,969.00 | 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 | 11,31,902.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,51,072.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,32,600.00 | 0.00 |
| Total | 45,45,680.00 | 0.00 | 0.00 | 47,41,716.00 | 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 |