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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Shivaji Nagar,Village Panchayat & Equivalent:-Madhurapur |
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| Opening Balance | 18,04,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,27,867.00 | 0.00 | 0.00 | 9,09,364.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,921.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,75,144.00 | 0.00 |
| July, 2022 | 5,50,239.00 | 0.00 | 0.00 | 1,85,285.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,02,261.00 | 0.00 |
| September, 2022 | 8,25,358.00 | 0.00 | 0.00 | 75,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,76,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,57,069.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,632.00 | 0.00 | 0.00 | 5,95,955.00 | 0.00 |
| Total | 41,98,295.00 | 0.00 | 0.00 | 42,73,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |