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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:-Loam |
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| Opening Balance | 21,61,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,26,502.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,369.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,223.00 | 0.00 |
| July, 2022 | 6,73,987.00 | 0.00 | 0.00 | 19,51,112.00 | 0.00 |
| August, 2022 | 10,10,980.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,02,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,051.00 | 0.00 |
| November, 2022 | 16,85,703.00 | 0.00 | 0.00 | 4,77,048.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,22,251.00 | 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 | 49,97,172.00 | 0.00 | 0.00 | 58,51,008.00 | 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 |