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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:-Simra Nehal Pur |
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| Opening Balance | 15,06,978.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,68,236.00 | 21,420.00 |
| August, 2022 | 46,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,83,244.20 | 0.00 | 0.00 | 12,44,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,17,126.00 | 21,420.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,52,824.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,16,033.30 | 0.00 | 0.00 | 13,98,337.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 8,568.00 |
| Total | 53,45,319.50 | 0.00 | 0.00 | 62,22,757.00 | 51,408.00 |
| 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 |