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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:-Mohiuddinagar |
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| Opening Balance | 2,88,82,200.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,92,672.00 | 0.00 | 0.00 | 51,93,876.00 | 0.00 |
| August, 2022 | 34,62,821.00 | 0.00 | 0.00 | 12,43,985.00 | 0.00 |
| September, 2022 | 35,89,008.00 | 0.00 | 0.00 | 10,85,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 59,88,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,15,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,36,534.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,14,704.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,08,331.00 | 0.00 |
| Total | 1,54,32,768.00 | 0.00 | 0.00 | 1,91,98,627.00 | 0.00 |
| 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 |