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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:-Purani,Village Panchayat & Equivalent:-Banshgopal |
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| Opening Balance | 20,08,554.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,54,248.00 | 0.00 | 0.00 | 1,33,964.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,13,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,97,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,676.00 | 0.00 |
| November, 2022 | 17,14,459.00 | 0.00 | 0.00 | 44,342.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,85,069.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,91,613.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,887.00 | 0.00 |
| Total | 50,82,417.00 | 0.00 | 0.00 | 18,72,281.00 | 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 |