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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:-Bahadurpur |
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| Opening Balance | 2,04,57,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,50,175.00 | 13,18,624.00 |
| May, 2022 | 3,53,241.00 | 0.00 | 0.00 | 85,98,758.00 | 4,750.00 |
| June, 2022 | 1,15,717.00 | 0.00 | 0.00 | 77,88,566.00 | 0.00 |
| July, 2022 | 33,94,809.00 | 0.00 | 0.00 | 33,38,147.00 | 0.00 |
| August, 2022 | 50,92,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,16,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,46,849.00 | 0.00 |
| November, 2022 | 84,96,367.00 | 0.00 | 0.00 | 4,30,955.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,24,011.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,73,165.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,74,52,347.00 | 0.00 | 0.00 | 3,38,67,128.00 | 13,23,374.00 |
| 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 |