|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Laukahi |
|||||
| Opening Balance | 3,02,42,792.00 | ||||
| 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 | 12,29,944.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,97,736.70 | 0.00 |
| July, 2022 | 66,10,623.00 | 0.00 | 0.00 | 81,05,573.00 | 8,768.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,32,729.00 | 10,335.60 |
| September, 2022 | 40,51,850.00 | 0.00 | 0.00 | 25,66,244.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,70,547.00 | 3,030.00 |
| November, 2022 | 67,60,519.00 | 0.00 | 0.00 | 61,99,764.18 | 7,574.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,19,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,01,786.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,51,575.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,74,22,992.00 | 0.00 | 0.00 | 3,99,75,267.88 | 29,707.60 |
| 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 |