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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:-Tegraha Sikiyaha |
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| Opening Balance | 10,89,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,03,378.00 | 0.00 | 0.00 | 3,81,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,003.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,664.00 | 0.00 |
| July, 2022 | 19,71,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,72,657.00 | 0.00 | 0.00 | 6,02,241.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,23,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,547.49 | 0.00 | 0.00 | 2,06,031.86 | 0.00 |
| March, 2023 | 35,473.18 | 0.00 | 0.00 | 12.98 | 0.00 |
| Total | 59,96,850.67 | 0.00 | 0.00 | 20,83,973.84 | 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 |