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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:-Meghaul |
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| Opening Balance | 28,58,819.00 | ||||
| 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 | 13,46,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,25,177.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,55,510.00 | 0.00 |
| November, 2022 | 13,75,897.00 | 0.00 | 0.00 | 12,43,755.80 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,96,171.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,31,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 35,47,356.00 | 0.00 | 0.00 | 54,39,356.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |