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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:-Neyam Chhatouna |
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| Opening Balance | 31,17,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,60,267.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 7,29,416.00 | 0.00 | 0.00 | 7,34,771.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,46,091.00 | 0.00 |
| September, 2022 | 10,94,124.00 | 0.00 | 0.00 | 4,78,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,673.00 | 0.00 |
| November, 2022 | 18,24,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,41,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,54,105.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,96,577.00 | 2,14,316.00 |
| Total | 54,08,144.00 | 0.00 | 0.00 | 61,52,640.00 | 2,14,316.00 |
| 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 |