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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:-Mohiudinpur Pakri |
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| Opening Balance | 23,36,319.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,72,451.00 | 0.00 | 0.00 | 27,492.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,43,611.00 | 7,650.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,17,341.00 | 0.00 | 0.00 | 7,05,375.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,53,688.00 | 19,628.00 |
| September, 2022 | 12,26,011.00 | 0.00 | 0.00 | 1,26,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,44,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,88,524.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,47,675.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,02,256.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,492.00 | 0.00 |
| Total | 60,60,047.00 | 0.00 | 0.00 | 44,42,501.00 | 27,278.00 |
| 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 |