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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:-Pandaul,Village Panchayat & Equivalent:-Makrampur |
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| Opening Balance | 47,48,585.00 | ||||
| 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 | 7,03,396.00 | 0.00 | 0.00 | 12,89,345.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,98,558.00 | 6,520.00 |
| September, 2022 | 10,55,094.00 | 0.00 | 0.00 | 6,94,048.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,923.00 | 17,078.00 |
| November, 2022 | 17,59,259.00 | 0.00 | 0.00 | 11,58,983.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,918.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,182.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,193.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,82,101.00 | 14,140.00 |
| Total | 35,17,749.00 | 0.00 | 0.00 | 52,72,251.00 | 37,738.00 |
| 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 |