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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:-Bauram |
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| Opening Balance | 27,17,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,72,794.00 | 0.00 | 0.00 | 5,30,438.53 | 2,13,513.45 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,475.88 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,93,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,39,754.00 | 0.00 | 0.00 | 12,45,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,91,791.00 | 0.00 |
| November, 2022 | 17,33,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,43,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,30,712.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,79,802.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,89,533.00 | 0.00 |
| Total | 51,39,398.00 | 0.00 | 0.00 | 77,20,577.41 | 2,13,513.45 |
| 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 |