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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:-Chhatauni |
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| Opening Balance | 33,44,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,64,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,35,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,52,597.00 | 0.00 |
| July, 2022 | 7,31,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,52,250.00 | 0.00 |
| September, 2022 | 10,96,938.00 | 0.00 | 0.00 | 15,36,273.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,29,029.00 | 0.00 | 0.00 | 1,12,148.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,00,352.00 | 0.00 |
| March, 2023 | 1,79,695.00 | 0.00 | 0.00 | 9,01,705.00 | 0.00 |
| Total | 56,01,748.00 | 0.00 | 0.00 | 70,90,805.00 | 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 |