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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:-Phulparas |
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| Opening Balance | 2,36,89,008.00 | ||||
| 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 | 8,95,152.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,39,466.50 | 0.00 |
| August, 2022 | 74,75,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,89,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,421.00 | 0.00 |
| November, 2022 | 47,40,058.00 | 0.00 | 0.00 | 22,90,148.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,84,091.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,00,388.99 | 9,133.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,15,925.00 | 0.00 | 0.00 | 1,23,68,647.49 | 9,133.00 |
| 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 |