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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:-Hayaghat |
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| Opening Balance | 2,50,33,254.00 | ||||
| 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 | 16,25,198.00 | 0.00 | 0.00 | 52,97,719.23 | 10,61,739.79 |
| August, 2022 | 27,52,269.00 | 0.00 | 0.00 | 1,00,343.00 | 0.00 |
| September, 2022 | 1,51,649.00 | 0.00 | 0.00 | 3,17,753.00 | 0.00 |
| October, 2022 | 1,76,024.00 | 0.00 | 0.00 | 6,66,401.39 | 0.00 |
| November, 2022 | 40,67,468.00 | 0.00 | 0.00 | 7,47,055.97 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,61,945.65 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,98,293.82 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,81,062.93 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,96,174.00 | 0.00 |
| Total | 87,72,608.00 | 0.00 | 0.00 | 1,04,66,748.99 | 10,61,739.79 |
| 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 |