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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:-Khajauli |
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| Opening Balance | 29,60,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,72,730.00 | 0.00 | 0.00 | 4,42,252.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,714.00 | 2,296.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| July, 2022 | 6,10,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,15,401.00 | 0.00 | 0.00 | 6,82,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,26,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,08,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,532.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,78,296.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,77,505.00 | 0.00 |
| Total | 45,24,733.00 | 0.00 | 0.00 | 40,62,902.00 | 2,296.00 |
| 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 |