|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Laukahi,Village Panchayat & Equivalent:-Narhiya North |
|||||
| Opening Balance | 51,29,517.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,36,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,04,199.00 | 0.00 | 0.00 | 3,18,195.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,848.00 |
| November, 2022 | 18,41,137.00 | 0.00 | 0.00 | 11,05,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,12,073.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,19,958.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,81,469.00 | 0.00 | 0.00 | 43,04,328.00 | 4,848.00 |
| 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 |