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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:-Sarabe |
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| Opening Balance | 45,12,021.00 | ||||
| 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 | 14,23,725.00 | 0.00 |
| July, 2022 | 6,18,497.00 | 0.00 | 0.00 | 4,44,072.00 | 50,590.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,27,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,42,414.00 | 0.00 |
| November, 2022 | 15,46,919.00 | 0.00 | 0.00 | 8,56,606.00 | 0.00 |
| December, 2022 | 50,253.00 | 0.00 | 0.00 | 0.00 | 15,778.00 |
| Januaury, 2023 | 22,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,71,240.00 | 1,27,198.00 |
| Total | 31,95,697.00 | 0.00 | 0.00 | 59,38,057.00 | 1,93,566.00 |
| 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 |