|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Madhubani,Village Panchayat & Equivalent:-Madhubani |
|||||
| Opening Balance | 13,90,268.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,48,927.00 | 0.00 | 0.00 | 7,54,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,90,081.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,48,341.00 | 2,03,692.00 |
| July, 2022 | 6,00,404.00 | 0.00 | 0.00 | 2,93,692.00 | 90,000.00 |
| August, 2022 | 9,00,606.00 | 0.00 | 0.00 | 13,14,161.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,08,004.00 | 3,45,378.00 |
| November, 2022 | 15,01,666.00 | 0.00 | 0.00 | 3,45,378.00 | 1,72,689.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,356.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,96,090.00 | 0.00 |
| March, 2023 | 98,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,50,123.00 | 0.00 | 0.00 | 48,44,423.00 | 8,11,759.00 |
| 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 |