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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:-Darbhanga,Village Panchayat & Equivalent:-Balha |
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| Opening Balance | 20,40,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,80,451.00 | 0.00 | 0.00 | 4,55,882.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,79,218.00 | 0.00 | 0.00 | 9,25,945.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,38,838.00 | 12,000.00 |
| September, 2022 | 11,68,827.00 | 0.00 | 0.00 | 5,65,435.48 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,03,053.05 | 0.00 |
| November, 2022 | 19,48,896.00 | 0.00 | 0.00 | 3,94,332.49 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,513.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,63,246.73 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,80,382.00 | 0.00 |
| Total | 57,77,392.00 | 0.00 | 0.00 | 61,46,627.75 | 24,000.00 |
| 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 |