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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:-Benipur |
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| Opening Balance | 2,44,98,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,69,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,23,616.00 | 0.00 |
| September, 2022 | 35,70,501.00 | 0.00 | 0.00 | 74,38,854.00 | 6,362.00 |
| October, 2022 | 1,84,691.00 | 0.00 | 0.00 | 38,49,300.00 | 6,362.00 |
| November, 2022 | 56,80,580.00 | 0.00 | 0.00 | 39,13,762.00 | 4,241.00 |
| December, 2022 | 1,19,170.00 | 0.00 | 0.00 | 13,24,566.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,16,878.00 | 0.00 |
| February, 2023 | 56,135.00 | 0.00 | 0.00 | 18,51,381.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,58,761.00 | 5,114.00 |
| Total | 1,18,80,809.00 | 0.00 | 0.00 | 2,81,77,118.00 | 22,079.00 |
| 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 |