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 |
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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 |
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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 |