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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:-Ghanshyampur,Village Panchayat & Equivalent:-Brahmpur Maswasi |
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| Opening Balance | 37,61,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,18,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,35,860.00 | 0.00 |
| July, 2022 | 7,95,072.00 | 0.00 | 0.00 | 1,74,781.00 | 0.00 |
| August, 2022 | 11,92,608.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,88,549.00 | 0.00 | 0.00 | 2,60,921.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,84,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,89,901.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,23,002.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,29,582.00 | 0.00 |
| Total | 58,94,941.00 | 0.00 | 0.00 | 87,54,077.00 | 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 |