|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Jainagar,Village Panchayat & Equivalent:-Barhi |
|||||
| Opening Balance | 33,15,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,51,213.00 | 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 | 18,14,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,87,530.00 | 0.00 |
| November, 2022 | 18,14,954.00 | 0.00 | 0.00 | 3,33,885.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,68,576.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,21,583.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,02,553.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,21,814.00 | 0.00 |
| Total | 53,80,327.00 | 0.00 | 0.00 | 60,35,941.00 | 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 |