|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Laukaha (Khutauna),Village Panchayat & Equivalent:-Majhaura |
|||||
| Opening Balance | 35,17,035.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,20,933.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,11,728.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,88,569.00 | 0.00 |
| July, 2022 | 8,37,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,56,146.00 | 0.00 | 0.00 | 7,76,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,94,492.00 | 0.00 | 0.00 | 7,63,085.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,06,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,63,684.00 | 0.00 |
| Total | 62,09,002.00 | 0.00 | 0.00 | 60,15,852.00 | 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 |