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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:-Dhurgaon |
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| Opening Balance | 18,12,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,46,540.00 | 0.00 | 0.00 | 1,39,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,98,445.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,09,320.00 | 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 | 18,10,111.00 | 0.00 | 0.00 | 7,92,689.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,70,443.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,59,194.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,24,849.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,34,247.00 | 0.00 |
| Total | 53,65,971.00 | 0.00 | 0.00 | 58,19,647.00 | 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 |