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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:-Sagarpur |
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| Opening Balance | 34,06,558.00 | ||||
| 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 | 10,00,000.00 | 2,00,000.00 |
| August, 2022 | 23,64,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,97,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,03,588.00 | 0.00 |
| November, 2022 | 14,98,033.00 | 0.00 | 0.00 | 38,148.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,126.00 | 20,297.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,68,297.00 | 20,297.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,297.00 | 20,297.00 |
| Total | 38,62,250.00 | 0.00 | 0.00 | 39,15,326.00 | 2,60,891.00 |
| 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 |