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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:-Soth Gaon |
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| Opening Balance | 34,70,890.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,42,610.00 | 0.00 | 0.00 | 6,17,278.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,60,227.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,98,691.00 | 0.00 |
| July, 2022 | 9,29,288.00 | 0.00 | 0.00 | 9,01,745.00 | 0.00 |
| August, 2022 | 13,93,933.00 | 0.00 | 0.00 | 1,60,367.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,85,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,24,237.00 | 0.00 | 0.00 | 23,84,272.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,08,720.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,96,525.00 | 0.00 |
| Total | 68,90,068.00 | 0.00 | 0.00 | 92,12,960.00 | 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 |