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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:-Benipatti |
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| Opening Balance | 4,44,89,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,36,339.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,46,207.00 | 2,515.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,67,403.00 | 0.00 |
| July, 2022 | 44,07,008.00 | 0.00 | 0.00 | 39,62,335.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,19,806.00 | 0.00 |
| September, 2022 | 66,10,511.00 | 0.00 | 0.00 | 13,76,993.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,68,013.00 | 8,66,431.00 |
| November, 2022 | 1,10,29,650.00 | 0.00 | 0.00 | 54,07,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,27,146.00 | 15,19,303.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,07,035.00 | 41,69,979.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,43,146.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,37,962.00 | 1,20,373.00 |
| Total | 2,20,47,169.00 | 0.00 | 0.00 | 5,29,00,195.00 | 66,78,601.00 |
| 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 |