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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:-Kortho West |
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| Opening Balance | 29,69,221.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,94,927.00 | 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 | 99,011.00 | 0.00 |
| July, 2022 | 6,19,465.00 | 0.00 | 0.00 | 8,076.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,87,369.00 | 0.00 |
| September, 2022 | 9,29,198.00 | 0.00 | 0.00 | 1,36,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,49,340.00 | 0.00 | 0.00 | 7,30,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,89,161.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,16,750.00 | 0.00 |
| Total | 45,92,930.00 | 0.00 | 0.00 | 49,45,360.00 | 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 |