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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:-Phent |
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| Opening Balance | 34,55,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,78,228.00 | 0.00 | 0.00 | 7,67,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,85,970.00 | 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 | 18,42,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,42,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,583.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,48,623.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,35,521.00 | 0.00 |
| March, 2023 | 1,13,506.00 | 0.00 | 0.00 | 6,76,804.00 | 0.00 |
| Total | 55,76,836.00 | 0.00 | 0.00 | 32,86,800.00 | 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 |