|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Bisfi,Village Panchayat & Equivalent:-Nahas Rupauli South |
|||||
| Opening Balance | 59,68,593.00 | ||||
| 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 | 3,64,805.42 | 0.00 |
| June, 2022 | 14,696.00 | 0.00 | 0.00 | 50,411.83 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,59,632.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,74,663.00 | 0.00 | 0.00 | 7,52,577.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,25,367.00 | 0.00 | 0.00 | 5,07,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,432.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,53,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,103.00 | 0.00 | 0.00 | 3,85,726.00 | 0.00 |
| Total | 44,22,461.15 | 0.00 | 0.00 | 38,30,826.25 | 0.00 |
| 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 |