eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Keotirunway |
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Opening Balance | 4,22,86,587.00 | ||||
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 | 1,28,983.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 13,21,793.00 | 3,672.00 |
July, 2022 | 35,10,435.00 | 0.00 | 0.00 | 22,77,501.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 48,654.00 | 0.00 |
September, 2022 | 52,65,652.00 | 0.00 | 0.00 | 66,78,263.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 93,79,805.00 | 11,90,403.00 |
November, 2022 | 87,85,750.00 | 0.00 | 0.00 | 47,96,574.00 | 75,666.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 25,46,152.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,09,117.00 | 29,892.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 32,68,554.00 | 28,377.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 12,44,054.00 | 2,754.00 |
Total | 1,75,61,837.00 | 0.00 | 0.00 | 3,43,99,450.00 | 13,30,764.00 |
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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 |