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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:-Naharnia |
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| Opening Balance | 28,68,759.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,95,492.00 | 0.00 | 0.00 | 10,29,209.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,26,477.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,30,290.00 | 0.00 |
| July, 2022 | 7,85,451.00 | 0.00 | 0.00 | 1,24,282.00 | 0.00 |
| August, 2022 | 11,78,176.00 | 0.00 | 0.00 | 10,59,687.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,06,091.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,590.00 | 0.00 |
| November, 2022 | 19,64,485.00 | 0.00 | 0.00 | 2,84,958.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,799.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,96,704.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,23,604.00 | 0.00 | 0.00 | 70,58,087.00 | 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 |