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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:-Jale,Village Panchayat & Equivalent:-Muraitha |
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| Opening Balance | 22,71,692.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,70,895.00 | 0.00 | 0.00 | 1,15,651.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,92,383.00 | 0.00 | 0.00 | 13,80,355.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| September, 2022 | 10,38,574.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,31,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,504.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,97,502.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,97,713.00 | 0.00 |
| Total | 51,33,565.00 | 0.00 | 0.00 | 51,80,458.00 | 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 |