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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:-Laxmipur Bhagwati |
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| Opening Balance | 31,84,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,44,394.00 | 0.00 | 0.00 | 7,65,026.00 | 68,114.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,54,169.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,06,748.00 | 0.00 |
| July, 2022 | 24,28,664.00 | 0.00 | 0.00 | 8,78,429.00 | 96,078.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,26,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,012.00 | 0.00 |
| November, 2022 | 24,29,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,11,695.00 | 85,286.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,22,590.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,30,465.00 | 8,810.00 |
| Total | 72,02,784.00 | 0.00 | 0.00 | 59,02,539.00 | 2,58,288.00 |
| 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 |