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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:-Madhubani |
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| Opening Balance | 3,20,54,864.74 | ||||
| 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 | 38,21,029.82 | 1,34,619.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,55,982.23 | 0.00 |
| July, 2022 | 25,25,168.00 | 0.00 | 0.00 | 33,68,583.53 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,60,731.00 | 0.00 |
| September, 2022 | 37,87,752.00 | 0.00 | 0.00 | 28,25,206.00 | 3,19,565.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,39,283.00 | 0.00 |
| November, 2022 | 63,19,872.00 | 0.00 | 0.00 | 22,85,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,09,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,84,529.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,15,552.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,41,751.00 | 0.00 |
| Total | 1,26,32,792.00 | 0.00 | 0.00 | 3,35,07,759.58 | 4,54,184.00 |
| 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 |