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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:-Basopatti,Village Panchayat & Equivalent:-Baso Patti ( East) |
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| Opening Balance | 45,90,636.00 | ||||
| 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 | 0.00 | 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 | 16,21,127.00 | 0.00 | 0.00 | 5,07,397.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,61,668.00 | 0.00 |
| November, 2022 | 16,21,835.00 | 0.00 | 0.00 | 18,61,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,88,611.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,263.00 | 0.00 | 0.00 | 28,41,907.00 | 5,08,656.00 |
| Total | 33,43,225.00 | 0.00 | 0.00 | 70,61,447.00 | 5,08,656.00 |
| 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 |