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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:-Andhratharhi,Village Panchayat & Equivalent:-Dumara |
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| Opening Balance | 57,91,583.00 | ||||
| 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 | 1,58,134.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,04,551.56 | 0.00 |
| July, 2022 | 8,30,351.00 | 0.00 | 0.00 | 79,685.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,45,526.00 | 0.00 | 0.00 | 7,46,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,63,287.00 | 24,000.00 |
| November, 2022 | 20,76,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,51,301.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,64,774.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,58,685.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 86,618.00 | 1,73,236.00 |
| Total | 41,52,661.00 | 0.00 | 0.00 | 83,13,984.96 | 1,97,236.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |