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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:-Madhubani,Village Panchayat & Equivalent:-Basauli |
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| Opening Balance | 50,98,966.00 | ||||
| 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 | 65,693.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,51,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,26,710.00 | 0.00 | 0.00 | 14,06,175.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,476.26 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,78,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,83,548.00 | 1,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,90,706.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,02,772.00 | 0.00 |
| Total | 37,56,521.00 | 0.00 | 0.00 | 43,99,370.26 | 1,900.00 |
| 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 |