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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:-Tyoth |
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| Opening Balance | 37,94,091.00 | ||||
| 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 | 1,71,345.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,82,587.00 | 0.00 |
| July, 2022 | 5,67,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,50,592.00 | 0.00 | 0.00 | 6,21,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,923.00 | 0.00 |
| November, 2022 | 14,18,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,984.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,20,340.00 | 1,60,170.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,60,170.00 | 1,60,170.00 |
| Total | 28,35,926.00 | 0.00 | 0.00 | 24,57,887.00 | 3,20,340.00 |
| 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 |