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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:-Hanuman Nagar,Village Panchayat & Equivalent:-Dihlahi |
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| Opening Balance | 27,93,599.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,72,242.00 | 0.00 | 0.00 | 6,38,102.00 | 2,23,776.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,23,373.00 | 0.00 |
| July, 2022 | 7,34,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,01,567.00 | 0.00 | 0.00 | 14,80,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,56,002.00 | 0.00 |
| November, 2022 | 18,36,748.00 | 0.00 | 0.00 | 12,26,025.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,31,412.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,96,723.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,44,935.00 | 0.00 | 0.00 | 78,87,692.00 | 2,23,776.00 |
| 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 |