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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:-Babu Barhi,Village Panchayat & Equivalent:-Basaha |
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| Opening Balance | 50,22,800.22 | ||||
| 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 | 6,17,580.41 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,746.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,21,422.00 | 0.00 | 0.00 | 9,29,669.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 18,22,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,49,885.00 | 36,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,51,741.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,24,644.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,78,685.00 | 0.00 |
| Total | 36,43,641.00 | 0.00 | 0.00 | 47,51,950.41 | 36,000.00 |
| 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 |