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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:-Piprahi |
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| Opening Balance | 33,47,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,44,755.00 | 0.00 | 0.00 | 2,15,701.92 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,65,885.57 | 36,960.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| July, 2022 | 6,81,551.00 | 0.00 | 0.00 | 8,20,390.00 | 11,193.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,46,248.00 | 0.00 |
| September, 2022 | 10,22,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,04,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,74,873.00 | 7,760.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,47,228.00 | 0.00 |
| Total | 50,53,254.00 | 0.00 | 0.00 | 41,79,701.49 | 55,913.00 |
| 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 |