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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Alinagar |
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| Opening Balance | 1,31,22,465.40 | ||||
| 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 | 11,05,231.00 | 1,51,947.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,73,103.00 | 20,664.00 |
| July, 2022 | 20,32,626.00 | 0.00 | 0.00 | 6,41,243.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,63,756.00 | 0.00 |
| September, 2022 | 27,96,910.00 | 0.00 | 0.00 | 14,48,173.00 | 18,488.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,94,695.00 | 8,673.00 |
| November, 2022 | 46,66,649.00 | 0.00 | 0.00 | 12,07,341.00 | 2,05,176.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,10,352.00 | 2,05,176.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,56,694.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,58,184.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,142.00 | 0.00 |
| Total | 94,96,185.00 | 0.00 | 0.00 | 1,49,60,914.00 | 6,10,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |