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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:-Kathar |
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| Opening Balance | 27,32,049.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,07,987.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,22,244.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,07,753.00 | 0.00 | 0.00 | 7,47,901.00 | 0.00 |
| August, 2022 | 10,61,629.00 | 0.00 | 0.00 | 8,62,147.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,803.00 | 0.00 |
| November, 2022 | 17,70,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,30,481.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,28,601.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,50,316.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 15,21,864.00 | 0.00 |
| Total | 62,47,524.00 | 0.00 | 0.00 | 56,36,267.00 | 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 |