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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:-Kumarkhand,Village Panchayat & Equivalent:-Basiadh |
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| Opening Balance | 11,85,722.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,05,568.00 | 0.00 | 0.00 | 8,99,456.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,89,626.00 | 0.00 | 0.00 | 6,45,881.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,89,852.00 | 0.00 |
| September, 2022 | 11,84,439.00 | 0.00 | 0.00 | 4,07,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,24,395.00 | 0.00 |
| November, 2022 | 19,74,927.00 | 0.00 | 0.00 | 5,83,626.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,48,544.00 | 0.00 |
| Total | 58,54,560.00 | 0.00 | 0.00 | 38,99,024.00 | 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 |