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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:-Tardih |
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| Opening Balance | 1,47,84,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,975.00 | 0.00 | 0.00 | 9,64,659.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,070.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,08,486.00 | 0.00 |
| July, 2022 | 16,96,088.00 | 0.00 | 0.00 | 3,13,976.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,75,326.00 | 42,120.00 |
| September, 2022 | 24,97,650.00 | 0.00 | 0.00 | 2,72,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,46,764.00 | 0.00 |
| November, 2022 | 40,01,427.00 | 0.00 | 0.00 | 3,34,795.00 | 0.00 |
| December, 2022 | 1,00,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,60,382.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,30,693.00 | 18,405.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,26,572.00 | 1,88,480.00 |
| Total | 85,07,995.00 | 0.00 | 0.00 | 1,36,76,715.00 | 2,49,005.00 |
| 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 |