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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Madhubani,Village Panchayat & Equivalent:-Dhanaha |
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| Opening Balance | 15,98,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,58,013.00 | 0.00 | 0.00 | 5,31,596.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,75,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,915.00 | 0.00 |
| July, 2022 | 6,45,606.00 | 0.00 | 0.00 | 4,24,133.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,23,231.00 | 0.00 |
| September, 2022 | 9,68,410.00 | 0.00 | 0.00 | 8,48,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,74,161.00 | 0.00 |
| November, 2022 | 21,14,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,16,032.00 | 0.00 | 0.00 | 11,36,268.00 | 0.00 |
| Januaury, 2023 | 1,12,117.00 | 0.00 | 0.00 | 14,26,119.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,127.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,14,900.00 | 0.00 | 0.00 | 69,53,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |