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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:-Madhepur,Village Panchayat & Equivalent:-Banki |
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| Opening Balance | 50,84,432.08 | ||||
| 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 | 9,68,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,31,368.00 | 0.00 |
| July, 2022 | 7,22,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,84,321.00 | 0.00 | 0.00 | 3,12,393.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,03,334.00 | 3,180.00 |
| November, 2022 | 18,07,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,23,401.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,15,377.00 | 0.00 |
| Total | 36,15,194.00 | 0.00 | 0.00 | 55,76,773.00 | 3,180.00 |
| 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 |