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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:-Shiva |
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| Opening Balance | 32,43,641.00 | ||||
| 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 | 2,17,455.00 | 0.00 |
| July, 2022 | 5,89,451.00 | 0.00 | 0.00 | 81,833.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,64,608.00 | 0.00 |
| September, 2022 | 8,84,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,74,272.00 | 0.00 | 0.00 | 3,06,933.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,224.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,29,758.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,25,500.00 | 0.00 |
| Total | 29,47,899.00 | 0.00 | 0.00 | 26,86,311.00 | 0.00 |
| 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 |