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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:-Kiratpur |
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| Opening Balance | 1,09,22,683.00 | ||||
| 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 | 9,96,183.00 | 0.00 |
| July, 2022 | 10,55,807.00 | 0.00 | 0.00 | 16,85,639.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,25,855.00 | 0.00 |
| September, 2022 | 15,83,710.00 | 0.00 | 0.00 | 29,34,048.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,34,693.00 | 0.00 |
| November, 2022 | 26,42,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,47,563.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,27,662.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,81,940.00 | 0.00 | 0.00 | 1,04,51,643.00 | 0.00 |
| 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 |