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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:-Manigachhi |
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| Opening Balance | 3,76,60,692.91 | ||||
| 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 | 17,48,388.98 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,64,475.00 | 0.00 | 0.00 | 11,59,994.67 | 1,65,031.40 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,14,812.14 | 0.00 |
| September, 2022 | 44,46,712.00 | 0.00 | 0.00 | 24,55,278.74 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,16,573.05 | 0.00 |
| November, 2022 | 74,19,348.00 | 0.00 | 0.00 | 20,55,836.35 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,16,255.98 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,80,520.00 | 5,724.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,69,343.97 | 6,642.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,81,092.00 | 0.00 |
| Total | 1,48,30,535.00 | 0.00 | 0.00 | 2,10,98,095.88 | 1,77,397.40 |
| 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 |