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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:-Manikpur |
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| Opening Balance | 22,86,537.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,41,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,62,873.00 | 0.00 | 0.00 | 1,24,565.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,32,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,355.00 | 0.00 |
| November, 2022 | 16,05,490.00 | 0.00 | 0.00 | 53,450.00 | 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 | 7,23,982.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,69,411.00 | 0.00 |
| Total | 32,10,278.00 | 0.00 | 0.00 | 20,89,990.00 | 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 |