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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:-Pokhram South |
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| Opening Balance | 14,86,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,89,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,440.00 | 0.00 |
| July, 2022 | 8,24,299.00 | 0.00 | 0.00 | 4,02,492.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,37,130.00 | 0.00 |
| September, 2022 | 12,36,449.00 | 0.00 | 0.00 | 3,53,250.00 | 9,376.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,61,649.00 | 0.00 | 0.00 | 9,86,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,27,148.00 | 0.00 |
| Total | 61,11,642.00 | 0.00 | 0.00 | 35,48,460.00 | 9,376.00 |
| 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 |