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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:-Moura Jharkaha |
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| Opening Balance | 44,13,684.15 | ||||
| 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 | 3,29,742.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,13,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,75,276.00 | 0.00 |
| September, 2022 | 12,20,474.00 | 0.00 | 0.00 | 15,26,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,645.00 | 0.00 |
| November, 2022 | 20,35,013.00 | 0.00 | 0.00 | 4,39,243.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,659.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,88,198.00 | 0.00 |
| Total | 40,69,136.00 | 0.00 | 0.00 | 37,65,152.00 | 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 |