|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Madhubani North |
|||||
| Opening Balance | 41,10,369.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,36,825.00 | 0.00 |
| July, 2022 | 6,42,339.00 | 0.00 | 0.00 | 5,64,440.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,56,866.00 | 0.00 |
| September, 2022 | 9,63,508.00 | 0.00 | 0.00 | 6,77,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2022 | 16,06,549.00 | 0.00 | 0.00 | 9,43,247.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,54,037.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,63,846.00 | 18,000.00 |
| Total | 32,12,396.00 | 0.00 | 0.00 | 52,70,051.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |