|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Kaluahi,Village Panchayat & Equivalent:-Haripur South |
|||||
| Opening Balance | 54,72,854.00 | ||||
| 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 | 7,23,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,84,775.00 | 0.00 | 0.00 | 7,81,232.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,27,233.00 | 0.00 |
| November, 2022 | 18,08,749.00 | 0.00 | 0.00 | 2,25,564.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,21,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,19,580.00 | 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 | 36,16,707.00 | 0.00 | 0.00 | 24,74,989.00 | 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 |