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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:-Jainagar |
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| Opening Balance | 1,56,48,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,94,308.00 | 1,48,829.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,64,974.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,347.00 | 0.00 |
| July, 2022 | 22,29,250.00 | 0.00 | 0.00 | 63,79,033.00 | 0.00 |
| August, 2022 | 32,44,910.00 | 0.00 | 0.00 | 9,91,796.00 | 0.00 |
| September, 2022 | 33,43,875.00 | 0.00 | 0.00 | 21,00,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,99,449.00 | 8,75,679.00 |
| November, 2022 | 55,79,261.00 | 0.00 | 0.00 | 23,02,349.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,15,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,10,617.00 | 8,30,104.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,31,540.00 | 22,58,366.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,24,237.00 | 4,01,493.00 |
| Total | 1,43,97,296.00 | 0.00 | 0.00 | 3,02,61,975.00 | 45,14,471.00 |
| 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 |