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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:-Alinagar,Village Panchayat & Equivalent:-Alinagar |
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| Opening Balance | 39,29,691.00 | ||||
| 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 | 8,45,843.00 | 12,765.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,39,324.00 | 18,288.00 |
| July, 2022 | 8,01,728.00 | 0.00 | 0.00 | 12,192.00 | 0.00 |
| August, 2022 | 12,02,593.00 | 0.00 | 0.00 | 4,30,376.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| November, 2022 | 20,05,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,54,349.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,81,262.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,73,637.00 | 5,508.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,09,518.00 | 0.00 | 0.00 | 54,09,183.00 | 36,561.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |