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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:-Ganoun |
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| Opening Balance | 36,36,615.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,34,077.00 | 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 | 8,77,770.00 | 0.00 |
| July, 2022 | 8,42,877.00 | 0.00 | 0.00 | 8,34,580.00 | 0.00 |
| August, 2022 | 12,64,315.00 | 0.00 | 0.00 | 2,72,000.00 | 22,426.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,84,999.00 | 0.00 |
| November, 2022 | 21,08,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,72,788.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,43,543.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,10,285.00 | 0.00 |
| Total | 62,49,383.00 | 0.00 | 0.00 | 60,95,965.00 | 22,426.00 |
| 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 |