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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:-Tamkuha |
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| Opening Balance | 8,59,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,21,263.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,19,543.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,31,918.00 | 0.00 |
| July, 2022 | 5,06,065.00 | 0.00 | 0.00 | 4,38,893.00 | 0.00 |
| August, 2022 | 7,59,097.00 | 0.00 | 0.00 | 10,38,191.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,65,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,32,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,208.00 | 0.00 | 0.00 | 3,57,454.00 | 0.00 |
| Total | 39,79,349.00 | 0.00 | 0.00 | 33,46,890.00 | 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 |