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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:-Khajuri |
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| Opening Balance | 29,59,448.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,39,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,99,930.00 | 0.00 | 0.00 | 15,37,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,38,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,48,484.00 | 9,72,647.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,79,162.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,23,490.00 | 0.00 |
| Total | 50,39,345.00 | 0.00 | 0.00 | 70,27,000.00 | 9,72,647.00 |
| 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 |