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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:-Khopaiti Tuniyahi |
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| Opening Balance | 18,20,463.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,28,546.00 | 0.00 | 0.00 | 7,21,610.97 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,26,273.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,74,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,12,251.00 | 0.00 | 0.00 | 17,37,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,87,822.00 | 0.00 | 0.00 | 8,13,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,08,183.00 | 24,835.00 |
| Total | 50,03,453.00 | 0.00 | 0.00 | 54,38,846.97 | 24,835.00 |
| 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 |