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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:-Supaul |
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| Opening Balance | 28,26,343.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,27,295.00 | 0.00 | 0.00 | 4,49,345.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,53,416.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,12,788.00 | 89,690.00 |
| July, 2022 | 7,57,191.00 | 0.00 | 0.00 | 34,681.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,35,787.00 | 0.00 | 0.00 | 6,50,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 18,93,806.00 | 0.00 | 0.00 | 11,53,951.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,90,123.00 | 5,508.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,80,274.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,14,079.00 | 0.00 | 0.00 | 54,73,313.00 | 95,198.00 |
| 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 |