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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:-Mithunia |
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| Opening Balance | 41,06,640.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,38,336.00 | 0.00 |
| July, 2022 | 6,05,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,08,321.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,85,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,14,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,75,453.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,40,694.00 | 8,568.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,28,399.00 | 0.00 | 0.00 | 29,00,631.00 | 8,568.00 |
| 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 |