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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:-Bisfi,Village Panchayat & Equivalent:-Khairi Banka North |
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| Opening Balance | 49,00,828.00 | ||||
| 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 | 34,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,89,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,34,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,24,449.00 | 0.00 | 0.00 | 4,17,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,39,713.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,46,352.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,532.00 | 0.00 | 0.00 | 26,38,009.00 | 8,10,824.00 |
| Total | 35,16,174.00 | 0.00 | 0.00 | 63,41,134.00 | 8,10,824.00 |
| 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 |