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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:-Sidhap Kala |
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| Opening Balance | 31,09,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,30,591.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| July, 2022 | 16,58,039.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,10,655.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,611.00 | 0.00 |
| Januaury, 2023 | 32,59,272.00 | 0.00 | 0.00 | 3,20,936.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,615.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,50,139.00 | 0.00 |
| Total | 49,17,311.00 | 0.00 | 0.00 | 34,50,447.80 | 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 |