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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:-Kaithinia |
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| Opening Balance | 36,87,798.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 24,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,29,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,94,679.00 | 0.00 | 0.00 | 4,54,022.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,78,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,58,852.00 | 0.00 |
| November, 2022 | 13,25,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,60,434.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,60,516.00 | 9,42,936.00 |
| Total | 26,74,495.00 | 0.00 | 0.00 | 37,52,691.00 | 9,42,936.00 |
| 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 |