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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:-Murliganj,Village Panchayat & Equivalent:-Parwa Navtol |
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| Opening Balance | 30,76,152.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,88,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,168.00 | 48,188.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,53,739.00 | 48,188.00 |
| July, 2022 | 6,58,254.00 | 0.00 | 0.00 | 14,66,279.00 | 48,188.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,87,380.00 | 0.00 | 0.00 | 6,17,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,962.00 | 0.00 |
| November, 2022 | 16,46,354.00 | 0.00 | 0.00 | 8,31,075.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,622.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,53,687.00 | 25,628.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,70,731.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,83,085.00 | 0.00 |
| Total | 48,80,521.00 | 0.00 | 0.00 | 75,38,920.00 | 1,70,192.00 |
| 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 |