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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:-Inrwa |
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| Opening Balance | 25,62,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,40,603.00 | 0.00 | 0.00 | 1,78,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,188.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,23,711.00 | 0.00 |
| July, 2022 | 5,96,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,95,432.00 | 0.00 | 0.00 | 8,57,377.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,21,544.00 | 0.00 |
| November, 2022 | 14,93,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,31,471.00 | 3,180.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,37,771.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| March, 2023 | 1,45,150.00 | 0.00 | 0.00 | 6,00,115.00 | 0.00 |
| Total | 45,71,179.00 | 0.00 | 0.00 | 52,13,958.00 | 3,180.00 |
| 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 |