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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:-Raibhir |
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| Opening Balance | 51,46,167.00 | ||||
| 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 | 3,85,496.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,32,038.00 | 0.00 |
| July, 2022 | 21,46,525.00 | 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 | 6,25,540.00 | 0.00 |
| November, 2022 | 21,47,463.00 | 0.00 | 0.00 | 7,39,806.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,66,459.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,76,165.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,87,514.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,33,023.00 | 0.00 |
| Total | 42,93,988.00 | 0.00 | 0.00 | 87,46,041.00 | 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 |