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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:-Murho |
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| Opening Balance | 25,65,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,87,543.00 | 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 | 2,54,577.00 | 0.00 |
| July, 2022 | 6,99,281.00 | 0.00 | 0.00 | 50,158.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,48,921.00 | 0.00 | 0.00 | 6,52,154.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,833.00 | 0.00 |
| November, 2022 | 17,48,966.00 | 0.00 | 0.00 | 15,367.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,669.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,45,886.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 97,909.00 | 4,500.00 |
| Total | 51,84,711.00 | 0.00 | 0.00 | 31,85,553.00 | 4,500.00 |
| 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 |