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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:-Salha |
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| Opening Balance | 47,25,961.00 | ||||
| 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 | 6,61,179.00 | 0.00 |
| July, 2022 | 6,93,835.00 | 0.00 | 0.00 | 5,80,129.00 | 0.00 |
| August, 2022 | 10,40,752.00 | 0.00 | 0.00 | 6,34,964.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,35,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,28,744.00 | 0.00 |
| November, 2022 | 17,35,345.00 | 0.00 | 0.00 | 9,69,165.00 | 2,30,401.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,42,194.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,76,164.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,04,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,66,555.00 | 0.00 |
| Total | 34,69,932.00 | 0.00 | 0.00 | 71,99,325.00 | 2,30,401.00 |
| 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 |