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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:-Bela |
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| Opening Balance | 18,15,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,29,828.00 | 0.00 | 0.00 | 6,95,238.27 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,719.88 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,534.01 | 4,546.08 |
| 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 | 15,84,819.00 | 0.00 | 0.00 | 18,468.45 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,91,697.50 | 0.00 |
| November, 2022 | 15,85,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,167.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,13,623.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,70,008.00 | 44,280.00 |
| Total | 47,00,159.00 | 0.00 | 0.00 | 41,63,456.11 | 48,826.08 |
| 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 |