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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:-Harsing Pur |
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| Opening Balance | 30,64,711.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,63,003.00 | 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 | 17,10,240.00 | 0.00 |
| July, 2022 | 10,62,053.00 | 0.00 | 0.00 | 1,29,339.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,93,079.00 | 0.00 | 0.00 | 10,50,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,168.00 | 0.00 |
| November, 2022 | 26,56,292.00 | 0.00 | 0.00 | 2,71,499.00 | 26,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,21,689.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,86,998.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,41,136.00 | 0.00 |
| Total | 78,74,427.00 | 0.00 | 0.00 | 87,32,403.00 | 26,400.00 |
| 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 |