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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:-Taralahi |
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| Opening Balance | 8,06,324.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,311.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 42,79,222.00 | 0.00 | 0.00 | 2,26,026.10 | 88,559.10 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,93,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,64,714.85 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,41,870.00 | 0.00 |
| February, 2023 | 21,78,338.00 | 0.00 | 0.00 | 7,83,748.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,83,297.00 | 0.00 |
| Total | 64,57,560.00 | 0.00 | 0.00 | 46,48,204.95 | 88,559.10 |
| 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 |