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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:-Biraul,Village Panchayat & Equivalent:-Itwa Shiv Nagar |
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| Opening Balance | 12,66,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,92,737.00 | 0.00 | 0.00 | 4,30,737.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,99,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,36,906.00 | 0.00 |
| July, 2022 | 6,18,557.00 | 0.00 | 0.00 | 3,95,985.00 | 0.00 |
| August, 2022 | 9,27,836.00 | 0.00 | 0.00 | 2,59,729.00 | 10,716.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,40,677.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,47,069.00 | 0.00 | 0.00 | 5,12,121.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,93,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,828.00 | 59,914.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,86,199.00 | 0.00 | 0.00 | 49,89,009.00 | 70,630.00 |
| 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 |