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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:-Phulparas,Village Panchayat & Equivalent:-Godhiari |
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| Opening Balance | 51,25,076.00 | ||||
| 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 | 7,16,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,75,426.00 | 0.00 | 0.00 | 13,01,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,17,831.00 | 0.00 |
| November, 2022 | 17,93,160.00 | 0.00 | 0.00 | 2,77,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,06,271.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,74,657.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,13,890.00 | 40,120.00 |
| Total | 35,85,537.00 | 0.00 | 0.00 | 43,63,591.00 | 40,120.00 |
| 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 |