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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 |
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| Opening Balance | 3,54,48,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,22,152.00 | 52,487.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,59,363.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,12,923.00 | 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 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,357.00 | 0.00 |
| November, 2022 | 46,18,002.00 | 0.00 | 0.00 | 11,82,568.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,69,613.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,63,846.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,30,925.00 | 0.00 | 0.00 | 1,32,93,899.00 | 52,487.00 |
| Back | |||||
| 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 |