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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:-Nawada |
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| Opening Balance | 22,53,927.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,71,175.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 5,41,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,27,964.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,821.00 | 0.00 |
| November, 2022 | 12,13,804.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,73,269.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,72,730.47 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,95,241.00 | 30,596.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,82,344.41 | 0.00 |
| Total | 36,54,834.00 | 0.00 | 0.00 | 25,07,185.88 | 30,596.00 |
| 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 |