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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:-Moti Pur |
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| Opening Balance | 39,65,169.79 | ||||
| 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 | 4,40,350.65 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,129.00 | 0.00 |
| July, 2022 | 8,39,670.00 | 0.00 | 0.00 | 6,603.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,93,487.00 | 0.00 |
| September, 2022 | 12,59,504.00 | 0.00 | 0.00 | 98,028.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,00,092.00 | 0.00 | 0.00 | 13,55,336.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,60,172.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,021.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,86,131.00 | 0.00 |
| Total | 41,99,266.00 | 0.00 | 0.00 | 61,79,257.65 | 0.00 |
| 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 |