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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:-Bishanpur Bajar |
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| Opening Balance | 18,84,716.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,39,822.00 | 0.00 | 0.00 | 2,94,728.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,91,705.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,260.00 | 2,14,260.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,20,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,81,417.00 | 0.00 | 0.00 | 2,94,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,577.00 | 0.00 |
| November, 2022 | 18,03,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,26,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,65,591.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,79,612.00 | 0.00 |
| March, 2023 | 1,10,645.68 | 0.00 | 0.00 | 2,57,567.86 | 0.00 |
| Total | 54,55,977.68 | 0.00 | 0.00 | 53,15,181.86 | 2,14,260.00 |
| 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 |