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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:-Benipur,Village Panchayat & Equivalent:-Jarison |
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| Opening Balance | 45,33,891.19 | ||||
| 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 | 5,46,085.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,71,197.00 | 0.00 | 0.00 | 7,90,422.00 | 0.00 |
| August, 2022 | 13,06,795.00 | 0.00 | 0.00 | 5,89,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,147.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,78,944.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,084.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,939.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,84,729.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,60,376.00 | 3,415.00 |
| Total | 43,56,936.00 | 0.00 | 0.00 | 49,89,442.00 | 3,415.00 |
| 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 |