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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:-Shisho West |
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| Opening Balance | 35,37,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,75,600.00 | 0.00 | 0.00 | 16,01,542.00 | 2,11,237.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,613.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,42,423.00 | 0.00 |
| July, 2022 | 7,35,770.00 | 0.00 | 0.00 | 10,44,124.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,20,104.00 | 0.00 |
| September, 2022 | 11,03,655.00 | 0.00 | 0.00 | 3,91,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,987.00 | 0.00 |
| November, 2022 | 18,40,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,98,822.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,926.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,97,877.00 | 0.00 |
| Total | 54,55,254.00 | 0.00 | 0.00 | 82,57,728.00 | 2,11,237.00 |
| 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 |