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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:-Ramnagar Mahesh |
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| Opening Balance | 18,32,504.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,41,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,94,459.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,28,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,92,934.00 | 0.00 | 0.00 | 4,34,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,43,317.00 | 2,88,878.00 |
| November, 2022 | 23,22,572.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,92,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,31,922.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,744.00 | 83,744.00 |
| March, 2023 | 1,33,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,18,629.00 | 0.00 | 0.00 | 43,96,095.00 | 3,72,622.00 |
| 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 |