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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:-Bheja |
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| Opening Balance | 51,96,825.00 | ||||
| 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 | 1,64,999.84 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 7,13,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,09,394.00 | 0.00 |
| September, 2022 | 10,70,524.00 | 0.00 | 0.00 | 5,90,825.00 | 1,06,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,086.00 | 0.00 |
| November, 2022 | 17,84,988.00 | 0.00 | 0.00 | 4,73,573.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,03,938.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,55,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,69,195.00 | 0.00 | 0.00 | 43,61,033.84 | 1,06,500.00 |
| 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 |