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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:-Motihari,Village Panchayat & Equivalent:-Madhubani Ghat |
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| Opening Balance | 24,81,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,57,962.00 | 0.00 | 0.00 | 7,91,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,055.00 | 0.00 |
| July, 2022 | 7,69,899.00 | 0.00 | 0.00 | 1,35,170.00 | 0.00 |
| August, 2022 | 11,54,848.00 | 0.00 | 0.00 | 1,82,313.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,02,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 11,796.00 |
| November, 2022 | 19,25,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,31,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 57,08,298.00 | 0.00 | 0.00 | 41,54,113.00 | 11,796.00 |
| 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 |