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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:-Siriyapur |
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| Opening Balance | 40,95,345.00 | ||||
| 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 | 6,79,576.00 | 0.00 |
| July, 2022 | 6,90,083.00 | 0.00 | 0.00 | 14,84,353.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 77,038.00 | 0.00 |
| September, 2022 | 10,35,125.00 | 0.00 | 0.00 | 28,75,250.00 | 7,06,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,77,000.00 | 6,78,500.00 |
| November, 2022 | 17,25,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,56,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,29,567.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,51,170.00 | 0.00 | 0.00 | 85,69,107.00 | 13,84,900.00 |
| 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 |