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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:-Sahjadpur |
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| Opening Balance | 24,66,765.93 | ||||
| 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 | 6,60,471.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,01,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,52,724.00 | 0.00 | 0.00 | 4,58,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,55,525.00 | 0.00 | 0.00 | 4,60,044.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,42,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,99,283.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,85,413.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,32,690.00 | 2,01,960.00 |
| Total | 45,10,065.00 | 0.00 | 0.00 | 65,38,767.00 | 2,01,960.00 |
| 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 |