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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:-Nav Karhi |
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| Opening Balance | 35,55,633.00 | ||||
| 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 | 5,20,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,81,336.00 | 0.00 | 0.00 | 10,17,672.57 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2022 | 13,02,796.00 | 0.00 | 0.00 | 6,37,728.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,951.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,33,524.00 | 13,33,524.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,28,635.98 | 10,90,999.98 |
| Total | 26,05,022.00 | 0.00 | 0.00 | 64,05,430.55 | 24,24,523.98 |
| 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 |