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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:-Sakarpura Betauna |
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| Opening Balance | 48,28,192.40 | ||||
| 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 | 5,41,328.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,16,466.00 | 0.00 |
| July, 2022 | 7,38,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,992.00 | 0.00 |
| September, 2022 | 11,07,467.00 | 0.00 | 0.00 | 19,94,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,46,814.00 | 0.00 |
| November, 2022 | 18,46,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,71,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,959.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,99,479.00 | 0.00 |
| Total | 36,92,364.00 | 0.00 | 0.00 | 63,91,293.00 | 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 |