|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Biraul,Village Panchayat & Equivalent:-Dumari |
|||||
| Opening Balance | 12,87,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,55,645.00 | 0.00 | 0.00 | 76,514.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,04,437.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,65,232.00 | 0.00 |
| July, 2022 | 6,03,187.00 | 0.00 | 0.00 | 7,85,987.00 | 0.00 |
| August, 2022 | 77,200.00 | 0.00 | 0.00 | 2,42,246.00 | 1,93,532.00 |
| September, 2022 | 9,04,781.00 | 0.00 | 0.00 | 2,71,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,87,638.00 | 0.00 |
| November, 2022 | 15,08,627.00 | 0.00 | 0.00 | 2,29,583.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,23,086.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,68,382.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,49,440.00 | 0.00 | 0.00 | 53,54,760.60 | 1,93,532.00 |
| 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 |