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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:-Jhanjharpur,Village Panchayat & Equivalent:-Lohana South |
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| Opening Balance | 14,88,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,76,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,38,089.00 | 5,92,129.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,42,886.00 | 18,357.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,94,621.00 | 0.00 | 0.00 | 87,122.00 | 37,261.00 |
| September, 2022 | 10,41,932.00 | 0.00 | 0.00 | 5,74,469.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,069.00 | 0.00 |
| November, 2022 | 17,37,313.00 | 0.00 | 0.00 | 5,30,734.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,754.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,50,164.00 | 0.00 | 0.00 | 40,02,123.00 | 6,47,747.00 |
| 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 |