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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:-Madhepura,Village Panchayat & Equivalent:-Barahi |
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| Opening Balance | 32,95,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,066.00 | 0.00 |
| July, 2022 | 5,72,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,58,580.00 | 0.00 | 0.00 | 12,39,056.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,95,958.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,10,252.00 | 26,432.00 |
| November, 2022 | 14,31,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,83,938.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,39,388.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,62,558.00 | 0.00 | 0.00 | 43,23,658.00 | 26,432.00 |
| 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 |