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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:-Malhi Patti North |
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| Opening Balance | 26,52,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,37,422.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 6,37,074.00 | 0.00 | 0.00 | 7,48,755.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,99,757.00 | 0.00 |
| September, 2022 | 9,55,611.00 | 0.00 | 0.00 | 46,453.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,59,965.00 | 0.00 |
| November, 2022 | 15,93,382.00 | 0.00 | 0.00 | 13,45,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,97,385.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,92,460.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,79,437.00 | 0.00 |
| Total | 47,23,489.00 | 0.00 | 0.00 | 45,69,296.00 | 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 |