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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:-Khutwara |
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| Opening Balance | 37,89,267.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 7,11,081.00 | 0.00 | 0.00 | 5,50,456.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,89,478.00 | 0.00 |
| September, 2022 | 10,66,621.00 | 0.00 | 0.00 | 10,80,712.00 | 15,264.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,81,836.04 | 0.00 |
| November, 2022 | 17,78,479.00 | 0.00 | 0.00 | 3,49,182.33 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,68,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,70,032.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,039.00 | 0.00 |
| Total | 35,56,181.00 | 0.00 | 0.00 | 59,62,823.37 | 15,264.00 |
| 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 |