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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:-Reshana |
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| Opening Balance | 4,31,397.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,68,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,20,134.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,92,770.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,99,116.00 | 0.00 | 0.00 | 10,27,214.00 | 1,06,967.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,62,183.00 | 9,486.00 |
| November, 2022 | 18,32,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,30,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,48,433.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,78,553.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,92,845.50 | 0.00 | 0.00 | 61,66,782.00 | 1,16,453.00 |
| 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 |