|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Murliganj,Village Panchayat & Equivalent:-Nadhi |
|||||
| Opening Balance | 33,20,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,66,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,33,230.00 | 1,54,515.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,96,676.00 | 0.00 |
| July, 2022 | 7,31,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,524.00 | 0.00 |
| September, 2022 | 10,97,936.00 | 0.00 | 0.00 | 27,19,287.00 | 66,718.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,58,689.00 | 0.00 |
| November, 2022 | 18,30,694.00 | 0.00 | 0.00 | 15,13,027.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,79,493.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,23,340.00 | 46,855.00 |
| Total | 54,26,988.00 | 0.00 | 0.00 | 80,40,731.00 | 2,68,088.00 |
| 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 |