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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 -2 |
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| Opening Balance | 3,92,326.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,28,985.00 | 0.00 | 0.00 | 1,92,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,43,873.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,75,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,66,841.00 | 0.00 |
| September, 2022 | 10,12,523.00 | 0.00 | 0.00 | 3,43,096.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,23,314.00 | 0.00 |
| November, 2022 | 16,88,277.00 | 0.00 | 0.00 | 10,29,527.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,84,992.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,59,013.00 | 0.00 |
| Total | 50,04,800.00 | 0.00 | 0.00 | 39,42,946.00 | 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 |