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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:-Ganeshpur |
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| Opening Balance | 41,53,003.80 | ||||
| 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 | 6,93,237.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,89,166.00 | 0.00 |
| July, 2022 | 7,91,562.00 | 0.00 | 0.00 | 72,323.00 | 0.00 |
| August, 2022 | 11,87,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| November, 2022 | 19,79,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,553.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,20,626.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,58,676.00 | 0.00 | 0.00 | 20,01,665.00 | 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 |