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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:-Jagat Pur |
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| Opening Balance | 29,25,971.00 | ||||
| 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 | 1,99,444.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,25,192.68 | 0.00 |
| August, 2022 | 16,78,915.00 | 0.00 | 0.00 | 14,45,646.56 | 11,25,192.68 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,883.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,531.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,70,270.00 | 10,940.00 |
| December, 2022 | 16,79,649.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,39,185.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,366.00 | 0.00 |
| Total | 33,58,564.00 | 0.00 | 0.00 | 55,93,818.24 | 11,36,132.68 |
| 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 |