|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Bisfi,Village Panchayat & Equivalent:-Aunsi Babhangama South |
|||||
| Opening Balance | 53,88,851.00 | ||||
| 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 | 40,598.00 | 0.00 | 0.00 | 4,45,956.95 | 0.00 |
| July, 2022 | 7,70,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,75,715.00 | 1,06,544.00 |
| September, 2022 | 11,56,391.00 | 0.00 | 0.00 | 1,75,156.74 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,64,355.00 | 0.00 |
| November, 2022 | 19,28,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,05,736.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,25,586.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,79,041.00 | 2,01,695.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,45,515.00 | 0.00 |
| Total | 38,96,078.00 | 0.00 | 0.00 | 75,17,061.69 | 3,08,239.00 |
| 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 |