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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:-Gamhariya,Village Panchayat & Equivalent:-Bhelwa |
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| Opening Balance | 27,09,754.75 | ||||
| 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 | 66,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,326.00 | 0.00 |
| July, 2022 | 4,31,695.00 | 0.00 | 0.00 | 8,87,877.00 | 0.00 |
| August, 2022 | 6,47,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,79,710.00 | 0.00 | 0.00 | 6,80,209.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,18,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,15,351.00 | 3,653.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,58,948.00 | 0.00 | 0.00 | 38,34,425.00 | 3,653.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |