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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:-Sonpur Paghari |
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| Opening Balance | 16,01,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,74,127.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,45,091.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,92,830.00 | 0.00 |
| July, 2022 | 5,27,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,91,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,48,493.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,20,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,04,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,93,834.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,63,981.00 | 0.00 |
| Total | 39,14,556.00 | 0.00 | 0.00 | 27,73,050.00 | 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 |