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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:-Khokasi |
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| Opening Balance | 11,867.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,99,486.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,752.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,00,003.00 | 200.00 |
| July, 2022 | 6,62,792.00 | 0.00 | 0.00 | 5,30,397.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,00,096.00 | 0.00 |
| September, 2022 | 9,94,188.00 | 0.00 | 0.00 | 9,32,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 2,00,900.00 |
| November, 2022 | 16,57,704.00 | 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 | 9,07,527.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,14,170.00 | 0.00 | 0.00 | 41,47,971.00 | 2,01,100.00 |
| 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 |