|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Andhratharhi |
|||||
| Opening Balance | 2,50,26,418.00 | ||||
| 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 | 24,85,502.00 | 0.00 | 0.00 | 4,37,472.48 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,32,123.00 | 0.00 |
| September, 2022 | 37,28,253.00 | 0.00 | 0.00 | 54,45,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,99,297.00 | 0.00 |
| November, 2022 | 62,20,598.00 | 0.00 | 0.00 | 35,13,858.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,06,238.00 | 0.00 |
| Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 47,95,628.00 | 3,17,819.00 |
| February, 2023 | 20,00,000.00 | 0.00 | 0.00 | 98,32,397.00 | 2,65,262.00 |
| March, 2023 | 20,00,000.00 | 0.00 | 0.00 | 43,28,599.00 | 0.00 |
| Total | 1,84,34,353.00 | 0.00 | 0.00 | 3,68,91,588.48 | 5,83,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |