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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:-Hayaghat,Village Panchayat & Equivalent:-Majhoulia |
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| Opening Balance | 16,84,096.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,79,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,03,078.97 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,961.00 | 24,000.00 |
| July, 2022 | 4,88,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,05,938.00 | 17,564.00 |
| September, 2022 | 7,32,865.00 | 0.00 | 0.00 | 1,51,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,224.00 | 0.00 |
| November, 2022 | 12,21,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,91,373.00 | 8,782.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,302.00 | 2,070.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,28,660.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,59,169.00 | 7,97,014.00 |
| Total | 36,22,478.00 | 0.00 | 0.00 | 50,14,837.97 | 8,73,430.00 |
| 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 |