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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:-Udakishunganj,Village Panchayat & Equivalent:-Laskari |
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| Opening Balance | 9,58,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,53,257.00 | 0.00 | 0.00 | 2,08,276.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,25,004.00 | 0.00 |
| July, 2022 | 18,16,278.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,61,093.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,387.00 | 23,000.00 |
| November, 2022 | 18,17,073.00 | 0.00 | 0.00 | 6,55,973.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,95,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,69,528.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,86,608.00 | 0.00 | 0.00 | 54,13,273.00 | 23,000.00 |
| 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 |