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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:-Tema Bhela |
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| Opening Balance | 8,66,896.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,43,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,292.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,06,842.00 | 0.00 |
| July, 2022 | 8,28,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,95,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,56,492.00 | 0.00 |
| November, 2022 | 14,96,519.00 | 0.00 | 0.00 | 67,228.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,11,301.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,69,542.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,36,570.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,37,192.00 | 0.00 |
| Total | 52,64,591.00 | 0.00 | 0.00 | 55,61,459.00 | 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 |