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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:-Ladania |
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| Opening Balance | 3,18,87,201.00 | ||||
| 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 | 4,15,787.04 | 1,11,257.76 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,15,026.60 | 0.00 |
| July, 2022 | 22,76,488.00 | 0.00 | 0.00 | 20,24,675.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,97,259.00 | 0.00 |
| September, 2022 | 34,14,732.00 | 0.00 | 0.00 | 28,76,330.00 | 65,207.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,22,832.00 | 0.00 |
| November, 2022 | 56,97,487.00 | 0.00 | 0.00 | 11,05,003.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,61,649.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,67,327.00 | 1,82,674.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,00,907.00 | 1,62,840.00 |
| Total | 1,13,88,707.00 | 0.00 | 0.00 | 2,26,86,795.64 | 5,21,978.76 |
| 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 |