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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:-Deep West |
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| Opening Balance | 43,20,458.00 | ||||
| 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 | 3,63,937.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,89,122.00 | 0.00 |
| July, 2022 | 6,22,067.00 | 0.00 | 0.00 | 98,452.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,06,779.00 | 0.00 |
| September, 2022 | 9,33,101.00 | 0.00 | 0.00 | 1,58,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,41,130.00 | 0.00 |
| November, 2022 | 15,55,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,61,084.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,54,000.00 | 0.00 |
| Total | 31,11,016.00 | 0.00 | 0.00 | 39,61,019.00 | 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 |