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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:-Rampur Dih |
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| Opening Balance | 19,95,843.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,59,524.00 | 0.00 | 0.00 | 24,343.00 | 24,343.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,063.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,21,919.00 | 0.00 | 0.00 | 40,13,984.00 | 24,32,940.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,22,899.00 | 26,96,832.00 |
| September, 2022 | 7,82,879.00 | 0.00 | 0.00 | 8,33,400.00 | 2,30,999.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,82,398.00 | 0.00 |
| November, 2022 | 13,05,368.00 | 0.00 | 0.00 | 82,979.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,36,729.00 | 0.00 |
| Total | 38,69,690.00 | 0.00 | 0.00 | 1,03,75,959.00 | 53,85,114.00 |
| 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 |