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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:-Mohamadpur |
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| Opening Balance | 58,74,798.00 | ||||
| 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 | 7,66,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,80,830.00 | 0.00 |
| September, 2022 | 11,50,491.00 | 0.00 | 0.00 | 8,04,654.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,18,325.00 | 0.00 | 0.00 | 3,43,554.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,80,676.00 | 7,84,717.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,99,041.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,85,412.00 | 0.00 |
| Total | 38,35,810.00 | 0.00 | 0.00 | 76,94,167.00 | 7,84,717.00 |
| 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 |