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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:-Ladania,Village Panchayat & Equivalent:-Ekhari |
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| Opening Balance | 37,58,561.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,37,289.00 | 0.00 | 0.00 | 1,64,668.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,979.53 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,94,218.32 | 0.00 |
| July, 2022 | 21,10,520.00 | 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 | 15,86,223.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,997.00 | 0.00 |
| November, 2022 | 21,11,443.00 | 0.00 | 0.00 | 32,561.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,45,550.82 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,53,279.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,58,791.52 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,96,520.00 | 0.00 |
| Total | 62,59,252.00 | 0.00 | 0.00 | 51,00,788.69 | 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 |