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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:-Rahika |
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| Opening Balance | 37,83,299.00 | ||||
| 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 | 13,32,990.11 | 0.00 |
| August, 2022 | 9,32,001.00 | 0.00 | 0.00 | 5,97,547.00 | 0.00 |
| September, 2022 | 12,83,104.00 | 0.00 | 0.00 | 2,41,969.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,39,442.00 | 0.00 | 0.00 | 8,78,739.00 | 0.00 |
| Januaury, 2023 | 20,94,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,93,000.60 | 27,348.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,99,847.00 | 0.00 |
| Total | 64,48,639.00 | 0.00 | 0.00 | 77,44,092.71 | 27,348.00 |
| 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 |