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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Madhuban,Village Panchayat & Equivalent:-Madhuban South |
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| Opening Balance | 3,35,015.00 | ||||
| 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 | 28,41,800.00 | 0.00 | 0.00 | 60,570.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,38,567.00 | 0.00 |
| September, 2022 | 8,77,006.00 | 0.00 | 0.00 | 5,33,207.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,51,184.00 | 1,28,956.00 |
| November, 2022 | 14,62,315.00 | 0.00 | 0.00 | 15,87,852.00 | 2,53,419.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,00,292.00 | 0.00 |
| Total | 51,81,121.00 | 0.00 | 0.00 | 42,71,672.00 | 3,82,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |