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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:-Jhitki |
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| Opening Balance | 41,79,578.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,66,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,50,229.00 | 0.00 | 0.00 | 1,03,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,146.00 | 0.00 |
| November, 2022 | 14,17,668.00 | 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 | 17,77,159.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,63,934.00 | 1,36,696.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,18,492.00 | 9,540.00 |
| Total | 28,34,716.00 | 0.00 | 0.00 | 48,69,411.00 | 1,46,236.00 |
| 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 |