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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:-Khajauli |
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| Opening Balance | 91,01,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,64,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,756.00 | 31,151.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,01,227.00 | 5,04,000.00 |
| July, 2022 | 45,56,388.00 | 0.00 | 0.00 | 13,27,299.00 | 39,225.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,58,910.00 | 0.00 |
| September, 2022 | 27,92,747.00 | 0.00 | 0.00 | 17,81,729.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,231.00 | 0.00 |
| November, 2022 | 46,59,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,24,260.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,45,884.00 | 0.00 |
| Total | 1,20,08,839.00 | 0.00 | 0.00 | 1,48,19,566.00 | 5,74,376.00 |
| 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 |