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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:-Gaurabauram,Village Panchayat & Equivalent:-Aasi |
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| Opening Balance | 21,96,519.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,87,010.00 | 0.00 | 0.00 | 18,499.93 | 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 | 5,74,746.00 | 0.00 | 0.00 | 3,91,173.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,883.00 | 23,287.93 |
| September, 2022 | 8,62,120.00 | 0.00 | 0.00 | 8,70,028.00 | 18,566.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,37,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,20,378.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,866.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| Total | 42,61,371.00 | 0.00 | 0.00 | 34,74,827.93 | 41,853.93 |
| 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 |