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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:-Radhi South |
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| Opening Balance | 21,02,249.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,49,220.00 | 0.00 | 0.00 | 4,52,981.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,00,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,00,787.00 | 0.00 | 0.00 | 18,20,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,01,968.00 | 0.00 | 0.00 | 5,85,128.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,28,271.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,58,789.00 | 0.00 |
| Total | 44,52,500.00 | 0.00 | 0.00 | 44,04,610.00 | 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 |