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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:-Khajauli,Village Panchayat & Equivalent:-Chatra Goth North |
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| Opening Balance | 20,25,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,41,365.00 | 0.00 | 0.00 | 66,451.00 | 964.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,94,374.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,86,140.00 | 0.00 |
| July, 2022 | 15,96,770.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 15,97,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,25,279.00 | 0.00 |
| Januaury, 2023 | 74,621.00 | 0.00 | 0.00 | 93,610.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,87,392.00 | 0.00 |
| Total | 48,10,224.00 | 0.00 | 0.00 | 34,53,246.00 | 964.00 |
| 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 |