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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:-Ekhatha |
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| Opening Balance | 17,57,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,74,190.00 | 0.00 | 0.00 | 96,712.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,22,622.00 | 4,428.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,27,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,27,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,681.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,65,449.00 | 8,486.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,55,364.00 | 0.00 |
| Total | 45,29,220.00 | 0.00 | 0.00 | 21,06,828.00 | 12,914.00 |
| 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 |