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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:-Benipatti,Village Panchayat & Equivalent:-Bishanpur |
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| Opening Balance | 31,56,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,51,359.00 | 0.00 | 0.00 | 6,25,101.00 | 56,793.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,25,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,94,550.00 | 0.00 |
| September, 2022 | 10,88,587.00 | 0.00 | 0.00 | 6,88,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,43,979.00 | 0.00 |
| November, 2022 | 18,15,106.00 | 0.00 | 0.00 | 4,33,782.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,59,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,34,976.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,412.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,80,777.00 | 0.00 | 0.00 | 74,49,393.00 | 56,793.00 |
| 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 |