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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:-Hathouri North |
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| Opening Balance | 32,60,208.99 | ||||
| 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 | 2,75,430.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,894.00 | 0.00 |
| July, 2022 | 5,28,515.00 | 0.00 | 0.00 | 3,63,179.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,58,426.27 | 0.00 |
| September, 2022 | 7,92,773.00 | 0.00 | 0.00 | 11,69,408.00 | 1,48,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,683.00 | 0.00 |
| November, 2022 | 13,21,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,67,127.00 | 2,92,295.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,89,101.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,68,108.00 | 1,08,387.00 |
| Total | 26,43,153.00 | 0.00 | 0.00 | 46,85,129.27 | 5,48,682.00 |
| 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 |