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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:-Rohar Mahmuda |
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| Opening Balance | 31,53,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,03,963.00 | 0.00 |
| July, 2022 | 6,79,372.00 | 0.00 | 0.00 | 11,70,950.00 | 0.00 |
| August, 2022 | 10,70,996.00 | 0.00 | 0.00 | 7,21,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,01,761.00 | 1,88,853.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,623.00 | 0.00 |
| November, 2022 | 16,99,173.00 | 0.00 | 0.00 | 1,92,636.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,51,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,64,563.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,70,070.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,52,206.00 | 0.00 |
| Total | 34,49,541.00 | 0.00 | 0.00 | 55,23,678.00 | 1,88,853.00 |
| 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 |