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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Babu Barhi |
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| Opening Balance | 3,39,15,342.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,32,943.38 | 7,103.25 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,30,747.48 | 60,242.50 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,78,551.00 | 0.00 | 0.00 | 29,33,240.00 | 7,08,814.00 |
| September, 2022 | 70,45,293.00 | 0.00 | 0.00 | 11,64,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,79,119.53 | 5,21,635.00 |
| November, 2022 | 70,53,050.00 | 0.00 | 0.00 | 4,97,019.00 | 12,024.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,03,057.03 | 2,557.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,874.00 | 3,938.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,938.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,494.00 |
| Total | 1,81,76,894.00 | 0.00 | 0.00 | 1,64,85,826.42 | 13,19,807.75 |
| 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 |