|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Madhepur |
|||||
| Opening Balance | 3,84,82,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,04,340.00 | 6,96,036.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,75,163.00 | 40,485.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,94,642.00 | 0.00 |
| July, 2022 | 1,36,97,114.00 | 0.00 | 0.00 | 24,12,710.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,84,627.00 | 0.00 | 0.00 | 73,87,318.00 | 7,97,154.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,92,896.00 | 99,24,383.00 |
| Januaury, 2023 | 14,76,040.00 | 0.00 | 0.00 | 1,01,70,121.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,58,036.00 | 0.00 |
| March, 2023 | 1,77,976.00 | 0.00 | 0.00 | 20,51,737.00 | 0.00 |
| Total | 2,42,89,210.00 | 0.00 | 0.00 | 6,91,46,963.00 | 1,14,58,058.00 |
| 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 |