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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:-Jorja |
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| Opening Balance | 95,40,253.99 | ||||
| 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 | 13,08,841.00 | 0.00 |
| June, 2022 | 57,081.00 | 0.00 | 0.00 | 22,78,484.00 | 0.00 |
| July, 2022 | 7,78,310.00 | 0.00 | 0.00 | 38,17,889.00 | 0.00 |
| August, 2022 | 11,67,465.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,46,626.00 | 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 | 1,92,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,109.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,15,713.00 | 0.00 |
| Total | 39,49,482.00 | 0.00 | 0.00 | 80,45,036.00 | 0.00 |
| 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 |