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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:-Lakhnaur,Village Panchayat & Equivalent:-Behat North |
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| Opening Balance | 21,06,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,01,822.00 | 0.00 | 0.00 | 2,57,203.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,24,394.00 | 0.00 | 0.00 | 3,15,892.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,80,309.00 | 9,398.00 |
| September, 2022 | 9,95,640.00 | 0.00 | 0.00 | 9,60,203.00 | 9,398.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,474.00 | 0.00 |
| November, 2022 | 16,60,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,17,876.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,03,783.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,81,982.00 | 0.00 | 0.00 | 44,22,740.00 | 18,796.00 |
| 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 |