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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:-Pohadi West |
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| Opening Balance | 29,57,233.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,86,616.00 | 0.00 | 0.00 | 12,723.00 | 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 | 9,05,750.90 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,45,026.00 | 0.00 |
| September, 2022 | 12,34,815.00 | 0.00 | 0.00 | 13,95,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,124.00 | 70,794.00 |
| November, 2022 | 20,58,926.00 | 0.00 | 0.00 | 9,88,818.89 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,766.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,01,473.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,50,998.86 | 0.00 |
| Total | 61,86,107.90 | 0.00 | 0.00 | 65,93,100.75 | 70,794.00 |
| 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 |