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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:-Harlakhi,Village Panchayat & Equivalent:-Harlakhi |
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| Opening Balance | 31,24,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,33,950.00 | 0.00 | 0.00 | 9,25,816.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,38,845.00 | 0.00 |
| July, 2022 | 6,77,073.00 | 0.00 | 0.00 | 5,28,351.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,15,609.00 | 0.00 | 0.00 | 4,87,835.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,93,422.00 | 0.00 | 0.00 | 5,49,413.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,89,638.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,17,904.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,24,163.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,20,054.00 | 0.00 | 0.00 | 60,61,965.00 | 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 |