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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:-Basopatti |
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| Opening Balance | 2,78,58,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,55,629.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,30,423.00 | 12,18,229.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,35,979.00 | 0.00 |
| July, 2022 | 65,02,309.00 | 0.00 | 0.00 | 17,03,154.00 | 14,350.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,68,692.00 | 0.00 |
| September, 2022 | 33,74,626.00 | 0.00 | 0.00 | 15,38,744.00 | 87,295.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,86,500.00 | 0.00 |
| November, 2022 | 56,30,569.00 | 0.00 | 0.00 | 18,51,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,23,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,17,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,38,057.00 | 2,97,413.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,85,897.00 | 0.00 |
| Total | 1,55,07,504.00 | 0.00 | 0.00 | 4,25,35,457.00 | 16,17,287.00 |
| 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 |