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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:-Laukaha (Khutauna),Village Panchayat & Equivalent:-Durgipatti |
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| Opening Balance | 28,80,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,47,562.00 | 0.00 | 0.00 | 3,63,372.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,49,894.00 | 27,128.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,18,060.00 | 0.00 |
| July, 2022 | 7,24,151.00 | 0.00 | 0.00 | 9,38,598.00 | 4,60,997.00 |
| August, 2022 | 10,86,227.00 | 0.00 | 0.00 | 4,54,877.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,11,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,211.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,571.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,28,719.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,25,529.00 | 0.00 |
| Total | 53,69,111.00 | 0.00 | 0.00 | 76,65,331.00 | 4,88,125.00 |
| 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 |