eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Kumarkhand |
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Opening Balance | 2,67,55,818.00 | ||||
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 | 26,16,830.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 34,47,332.00 | 0.00 |
July, 2022 | 31,59,122.00 | 0.00 | 0.00 | 56,99,529.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 47,38,682.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
November, 2022 | 79,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 37,23,926.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,67,300.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 75,610.00 | 0.00 |
Total | 1,58,04,304.00 | 0.00 | 0.00 | 2,80,30,527.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |