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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:-Kusheswar Asthan East |
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| Opening Balance | 2,36,09,841.00 | ||||
| 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 | 2,97,265.00 | 0.00 |
| June, 2022 | 1,59,928.00 | 0.00 | 0.00 | 8,84,664.00 | 0.00 |
| July, 2022 | 14,91,094.00 | 0.00 | 0.00 | 11,81,882.00 | 0.00 |
| August, 2022 | 22,36,641.00 | 0.00 | 0.00 | 21,29,943.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,38,252.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,48,107.00 | 0.00 |
| November, 2022 | 38,97,693.00 | 0.00 | 0.00 | 9,47,336.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,67,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,28,806.00 | 2,121.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,11,360.00 | 7,89,793.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,73,114.00 | 0.00 |
| Total | 77,85,356.00 | 0.00 | 0.00 | 2,53,07,736.00 | 7,91,914.00 |
| 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 |