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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:-Ladaho |
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| Opening Balance | 6,81,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,88,063.00 | 0.00 | 0.00 | 3,85,427.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,81,221.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,85,445.00 | 0.00 |
| July, 2022 | 6,16,621.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,24,932.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,93,200.00 | 0.00 |
| November, 2022 | 15,42,227.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 45,71,843.00 | 0.00 | 0.00 | 31,46,293.00 | 0.00 |
| 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 |