|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Pandaul |
|||||
| Opening Balance | 3,70,26,891.00 | ||||
| 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 | 10,54,585.00 | 4,274.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,20,130.16 | 0.00 |
| July, 2022 | 35,09,397.00 | 0.00 | 0.00 | 33,999.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,65,091.00 | 0.00 |
| September, 2022 | 52,64,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,15,637.00 | 0.00 |
| November, 2022 | 87,83,155.00 | 0.00 | 0.00 | 15,34,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,47,914.00 | 2,273.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,84,887.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,37,010.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,77,903.00 | 0.00 |
| Total | 1,75,56,648.00 | 0.00 | 0.00 | 2,67,71,526.16 | 6,547.00 |
| 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 |