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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:-Kakraul South |
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| Opening Balance | 24,00,403.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,65,912.00 | 0.00 | 0.00 | 3,09,793.00 | 0.00 |
| September, 2022 | 8,48,867.00 | 0.00 | 0.00 | 4,58,266.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,43,821.00 | 0.00 |
| November, 2022 | 14,15,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,36,937.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,37,436.63 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,28,588.00 | 0.00 |
| Total | 28,30,177.00 | 0.00 | 0.00 | 28,14,841.63 | 0.00 |
| 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 |