|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Dilabar Pur |
|||||
| Opening Balance | 26,43,646.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,10,462.34 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,48,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,01,490.00 | 75,714.00 |
| July, 2022 | 67,166.00 | 0.00 | 0.00 | 5,20,398.00 | 5,166.00 |
| August, 2022 | 40,34,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,55,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,02,998.84 | 0.00 |
| November, 2022 | 20,53,628.00 | 0.00 | 0.00 | 13,81,831.22 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,69,170.72 | 2,49,080.00 |
| Total | 61,55,029.00 | 0.00 | 0.00 | 81,90,344.12 | 3,29,960.00 |
| 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 |