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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:-Nurchak |
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| Opening Balance | 40,30,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,34,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,95,048.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,512.00 | 0.00 |
| July, 2022 | 8,84,691.00 | 0.00 | 0.00 | 3,79,552.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,27,036.00 | 0.00 | 0.00 | 1,18,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,12,694.00 | 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 | 10,59,546.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| March, 2023 | 58,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,17,599.00 | 0.00 | 0.00 | 27,68,796.00 | 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 |