|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Darbhanga,Village Panchayat & Equivalent:-Shisho East |
|||||
| Opening Balance | 30,15,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,51,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,90,727.00 | 0.00 |
| July, 2022 | 6,01,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,02,239.00 | 0.00 | 0.00 | 6,02,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,92,848.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,456.00 | 0.00 |
| November, 2022 | 15,04,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,52,089.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,30,196.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,76,180.00 | 0.00 |
| Total | 44,59,677.00 | 0.00 | 0.00 | 50,59,016.00 | 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 |