|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Alamnagar,Village Panchayat & Equivalent:-Khurhan |
|||||
| Opening Balance | 27,59,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,15,340.00 | 0.00 | 0.00 | 7,01,294.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,96,949.25 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,86,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,54,375.00 | 0.00 | 0.00 | 4,03,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,66,856.00 | 0.00 | 0.00 | 17,33,329.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,33,097.00 | 8,059.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,34,036.00 | 0.00 |
| Total | 75,23,057.00 | 0.00 | 0.00 | 72,58,528.25 | 8,059.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |