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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:-Simri |
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| Opening Balance | 48,06,483.00 | ||||
| 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 | 4,76,644.63 | 9,079.29 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,26,551.33 | 0.00 |
| July, 2022 | 6,86,573.00 | 0.00 | 0.00 | 26,353.80 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,04,892.67 | 0.00 |
| September, 2022 | 10,29,860.00 | 0.00 | 0.00 | 2,20,593.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,17,184.00 | 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 | 4,40,013.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,51,138.00 | 2,41,650.00 |
| Total | 34,33,617.00 | 0.00 | 0.00 | 40,46,186.43 | 2,50,729.29 |
| 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 |