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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:-Ghanshyampur |
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| Opening Balance | 1,09,54,764.00 | ||||
| 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 | 53,14,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,58,862.00 | 1,94,238.00 |
| September, 2022 | 23,35,702.00 | 0.00 | 0.00 | 58,73,086.00 | 15,64,624.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,23,483.00 | 0.00 |
| November, 2022 | 38,97,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,71,366.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,41,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,40,250.00 | 0.00 |
| Total | 1,15,47,721.00 | 0.00 | 0.00 | 1,17,08,047.00 | 17,58,862.00 |
| 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 |