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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:-Ojhoul |
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| Opening Balance | 28,10,921.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,51,200.00 | 9,51,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,543.00 | 2,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,36,469.00 | 4,284.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,18,225.00 | 0.00 |
| August, 2022 | 76,215.00 | 0.00 | 0.00 | 2,49,841.00 | 2,000.00 |
| September, 2022 | 41,02,023.00 | 0.00 | 0.00 | 10,12,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,12,459.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,81,351.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,875.00 | 0.00 |
| February, 2023 | 20,88,135.00 | 0.00 | 0.00 | 8,45,027.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,40,674.00 | 0.00 |
| Total | 62,66,373.00 | 0.00 | 0.00 | 91,31,353.00 | 9,59,884.00 |
| 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 |