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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:-Gangapur |
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| Opening Balance | 21,13,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,10,113.00 | 0.00 | 0.00 | 3,50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,76,105.00 | 0.00 | 0.00 | 11,70,000.00 | 0.00 |
| September, 2022 | 10,14,157.00 | 0.00 | 0.00 | 15,92,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| November, 2022 | 16,91,000.00 | 0.00 | 0.00 | 9,48,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,83,134.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,92,754.00 | 0.00 |
| Total | 59,91,375.00 | 0.00 | 0.00 | 56,35,588.00 | 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 |