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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:-Sahugarh -1 |
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| Opening Balance | 15,71,484.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,48,260.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,05,731.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,36,225.00 | 0.00 |
| July, 2022 | 6,83,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,34,234.00 | 0.00 |
| September, 2022 | 10,24,505.00 | 0.00 | 0.00 | 5,61,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,31,116.00 | 0.00 |
| November, 2022 | 17,08,254.00 | 0.00 | 0.00 | 6,57,778.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,66,164.00 | 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 | 1,02,468.00 | 0.00 |
| Total | 50,64,022.00 | 0.00 | 0.00 | 52,20,264.00 | 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 |