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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:-Bahadurpur,Village Panchayat & Equivalent:-Bajid Pur |
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| Opening Balance | 26,95,428.79 | ||||
| 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 | 11,43,486.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,83,054.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,175.00 | 0.00 |
| August, 2022 | 71,021.00 | 0.00 | 0.00 | 3,03,357.00 | 0.00 |
| September, 2022 | 42,19,687.20 | 0.00 | 0.00 | 10,55,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,08,898.00 | 612.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,38,208.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,62,028.00 | 0.00 |
| February, 2023 | 22,09,279.30 | 0.00 | 0.00 | 24,90,075.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,42,246.00 | 0.00 |
| Total | 64,99,987.50 | 0.00 | 0.00 | 91,19,057.00 | 12,612.00 |
| 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 |