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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:-Mathahi |
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| Opening Balance | 16,06,141.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,98,254.00 | 0.00 | 0.00 | 12,93,543.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,23,718.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,82,067.00 | 0.00 |
| July, 2022 | 5,79,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,69,109.00 | 0.00 | 0.00 | 12,31,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,49,148.00 | 0.00 | 0.00 | 3,11,146.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,65,664.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,14,012.00 | 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 | 42,95,917.00 | 0.00 | 0.00 | 48,22,095.00 | 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 |