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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:-Jhanjharpur |
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| Opening Balance | 1,76,58,862.00 | ||||
| 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 | 32,82,831.00 | 0.00 | 0.00 | 33,32,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,68,306.00 | 0.00 | 0.00 | 30,96,880.00 | 0.00 |
| September, 2022 | 34,02,459.00 | 0.00 | 0.00 | 87,18,349.00 | 3,89,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,53,110.00 | 0.00 |
| November, 2022 | 56,77,010.00 | 0.00 | 0.00 | 48,02,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,83,679.00 | 44,015.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,33,329.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,46,30,606.00 | 0.00 | 0.00 | 3,27,20,139.00 | 4,33,215.00 |
| 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 |