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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:-Manjaura |
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| Opening Balance | 13,21,046.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,20,838.00 | 0.00 | 0.00 | 9,01,864.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,798.00 | 0.00 |
| July, 2022 | 17,82,695.00 | 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 | 6,92,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,51,259.00 | 0.00 |
| November, 2022 | 17,83,474.00 | 0.00 | 0.00 | 10,11,358.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,40,459.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,492.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,50,232.00 | 0.00 |
| Total | 52,87,007.00 | 0.00 | 0.00 | 57,05,247.00 | 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 |