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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:-Shahbajpur |
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| Opening Balance | 31,57,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,63,512.00 | 0.00 | 0.00 | 13,58,686.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,175.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,51,081.00 | 0.00 |
| July, 2022 | 7,72,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,58,297.00 | 0.00 | 0.00 | 18,27,903.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,32,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,31,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,75,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,23,481.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,25,347.00 | 0.00 | 0.00 | 74,51,880.00 | 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 |