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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Madhubani |
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| Opening Balance | 47,71,32,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,63,137.00 | 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 | 5,46,99,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,96,05,025.00 | 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 | 13,68,99,623.00 | 0.00 | 0.00 | 3,73,444.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,35,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,97,964.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,09,117.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,51,201.00 | 0.00 |
| Total | 33,36,67,403.00 | 0.00 | 0.00 | 2,52,67,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |