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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:-Bhelwa |
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| Opening Balance | 16,24,190.04 | ||||
| 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 | 4,51,203.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,536.00 | 0.00 |
| July, 2022 | 4,67,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,75,213.00 | 0.00 |
| September, 2022 | 7,01,096.00 | 0.00 | 0.00 | 2,43,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,99,144.00 | 0.00 |
| November, 2022 | 11,69,005.00 | 0.00 | 0.00 | 1,85,021.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,41,954.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,699.00 | 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 | 23,37,499.00 | 0.00 | 0.00 | 22,33,400.00 | 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 |