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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:-Baheri,Village Panchayat & Equivalent:-Bhachhi |
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| Opening Balance | 39,74,036.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,72,762.00 | 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 | 4,38,277.00 | 0.00 |
| July, 2022 | 6,51,718.00 | 0.00 | 0.00 | 1,56,834.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,82,775.00 | 0.00 |
| September, 2022 | 9,77,577.00 | 0.00 | 0.00 | 2,34,484.67 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,30,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,14,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,55,029.00 | 61,552.00 |
| Total | 48,32,065.00 | 0.00 | 0.00 | 37,03,849.67 | 61,552.00 |
| 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 |