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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:-Gaurabauram |
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| Opening Balance | 2,22,57,816.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,48,566.00 | 3,65,988.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,129.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,01,012.00 | 0.00 |
| July, 2022 | 19,72,427.00 | 0.00 | 0.00 | 8,51,563.00 | 2,90,126.00 |
| August, 2022 | 3,88,631.00 | 0.00 | 0.00 | 16,05,889.00 | 0.00 |
| September, 2022 | 29,58,640.00 | 0.00 | 0.00 | 7,61,551.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,19,354.00 | 0.00 |
| November, 2022 | 49,36,496.00 | 0.00 | 0.00 | 21,65,836.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,29,099.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,25,061.00 | 0.00 |
| Total | 1,02,56,194.00 | 0.00 | 0.00 | 1,26,10,060.00 | 6,56,114.00 |
| 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 |