|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Babu Barhi,Village Panchayat & Equivalent:-Sonmati |
|||||
| Opening Balance | 43,41,793.54 | ||||
| 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 | 4,96,733.80 | 40,842.06 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,54,272.00 | 18,402.00 |
| 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 | 15,63,035.00 | 0.00 | 0.00 | 12,24,414.00 | 79,650.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,431.00 | 0.00 |
| November, 2022 | 15,63,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,10,764.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,36,572.00 | 5,33,419.00 |
| Total | 31,26,753.00 | 0.00 | 0.00 | 39,03,186.80 | 6,72,313.06 |
| 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 |