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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Darbhanga |
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| Opening Balance | 35,48,27,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 38,41,346.00 | 0.00 |
| June, 2022 | 15,60,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,41,39,385.00 | 0.00 | 0.00 | 20,842.00 | 0.00 |
| August, 2022 | 6,62,09,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,21,573.53 | 0.00 |
| October, 2022 | 26,64,435.00 | 0.00 | 0.00 | 87,61,569.76 | 2,142.00 |
| November, 2022 | 11,04,69,968.00 | 0.00 | 0.00 | 12,74,651.00 | 0.00 |
| December, 2022 | 32,92,142.00 | 0.00 | 0.00 | 49,75,151.48 | 8,036.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,39,925.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,58,778.00 | 0.00 |
| March, 2023 | 40,00,000.00 | 0.00 | 0.00 | 25,11,688.90 | 0.00 |
| Total | 23,35,35,390.00 | 0.00 | 0.00 | 3,20,05,525.67 | 10,178.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |