|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Laukahi,Village Panchayat & Equivalent:-Jhahuri |
|||||
| Opening Balance | 48,74,152.00 | ||||
| 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 | 11,17,242.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,14,635.00 | 0.00 |
| July, 2022 | 6,94,621.00 | 0.00 | 0.00 | 10,69,781.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,082.00 | 0.00 |
| September, 2022 | 10,41,932.00 | 0.00 | 0.00 | 5,56,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,19,015.00 | 16,793.00 |
| November, 2022 | 17,37,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 34,73,866.00 | 0.00 | 0.00 | 51,40,640.00 | 16,793.00 |
| 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 |