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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:-Ghoghardiha |
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| Opening Balance | 2,81,04,208.00 | ||||
| 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 | 7,60,140.00 | 1,16,203.00 |
| July, 2022 | 22,67,022.00 | 0.00 | 0.00 | 25,68,326.00 | 0.00 |
| August, 2022 | 32,84,473.00 | 0.00 | 0.00 | 26,58,082.00 | 10,796.00 |
| September, 2022 | 34,00,534.00 | 0.00 | 0.00 | 22,59,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,73,797.00 | 0.00 | 0.00 | 16,24,165.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,84,413.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,11,193.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,84,749.38 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,34,657.00 | 0.00 |
| Total | 1,46,25,826.00 | 0.00 | 0.00 | 2,03,85,697.38 | 1,26,999.00 |
| 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 |