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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:-Harlakhi |
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| Opening Balance | 2,70,65,863.10 | ||||
| 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 | 12,42,169.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,98,881.00 | 0.00 |
| July, 2022 | 25,44,774.00 | 0.00 | 0.00 | 18,92,861.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,06,676.00 | 0.00 |
| September, 2022 | 38,17,161.00 | 0.00 | 0.00 | 10,06,694.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,86,732.00 | 1,361.00 |
| November, 2022 | 63,68,940.00 | 0.00 | 0.00 | 25,34,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,05,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,59,215.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,51,052.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,87,801.00 | 0.00 |
| Total | 1,27,30,875.00 | 0.00 | 0.00 | 2,93,71,565.00 | 1,361.00 |
| 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 |