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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:-Madhwapur |
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| Opening Balance | 2,24,68,368.00 | ||||
| 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 | 12,05,904.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,86,553.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 43,66,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,58,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,62,104.00 | 0.00 |
| November, 2022 | 43,71,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,77,778.00 | 32,86,819.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,97,008.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,52,103.00 | 53,52,103.00 |
| Total | 87,38,298.00 | 0.00 | 0.00 | 2,23,39,654.00 | 86,38,922.00 |
| 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 |