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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:-Shankarpur,Village Panchayat & Equivalent:-Jirwa Madheli |
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| Opening Balance | 54,64,233.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,41,765.00 | 0.00 |
| July, 2022 | 21,07,948.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,99,739.00 | 0.00 |
| November, 2022 | 21,08,870.00 | 0.00 | 0.00 | 9,39,752.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,94,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,98,242.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,93,368.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,67,518.00 | 0.00 |
| Total | 42,16,818.00 | 0.00 | 0.00 | 88,34,642.00 | 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 |