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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:-Mahasingh Hasauli |
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| Opening Balance | 55,48,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,999.88 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,39,000.00 | 99,000.00 |
| July, 2022 | 8,08,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,12,759.00 | 0.00 | 0.00 | 7,86,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| November, 2022 | 20,22,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,85,011.00 | 9,020.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,24,322.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 82,208.00 | 0.00 |
| Total | 40,43,413.00 | 0.00 | 0.00 | 31,52,465.88 | 1,08,020.00 |
| 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 |