|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Jale,Village Panchayat & Equivalent:-Karwa Tariyani |
|||||
| Opening Balance | 14,08,374.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,05,524.00 | 0.00 | 0.00 | 1,22,468.00 | 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 | 5,40,981.00 | 0.00 | 0.00 | 5,55,625.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2022 | 8,11,471.00 | 0.00 | 0.00 | 3,30,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,53,043.00 | 0.00 | 0.00 | 3,65,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,97,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,10,683.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,107.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,70,062.00 | 0.00 |
| Total | 40,11,019.00 | 0.00 | 0.00 | 33,85,594.00 | 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 |