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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:-Baheri |
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| Opening Balance | 3,33,96,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,77,711.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,23,856.00 | 9,77,711.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,61,645.00 | 0.00 |
| July, 2022 | 36,40,765.00 | 0.00 | 0.00 | 1,17,00,317.00 | 6,90,078.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,34,619.00 | 0.00 |
| September, 2022 | 54,61,148.00 | 0.00 | 0.00 | 29,34,646.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,79,635.00 | 2,14,841.00 |
| November, 2022 | 91,11,936.00 | 0.00 | 0.00 | 29,96,734.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,95,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,76,238.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 73,80,003.00 | 0.00 |
| Total | 1,82,13,849.00 | 0.00 | 0.00 | 4,61,61,076.00 | 18,82,630.00 |
| 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 |