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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:-Rarhi West |
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| Opening Balance | 10,26,099.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,54,654.00 | 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 | 6,44,215.00 | 0.00 | 0.00 | 6,38,108.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,57,977.00 | 0.00 |
| September, 2022 | 9,66,322.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,11,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,333.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,14,310.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,74,962.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,39,860.00 | 0.00 |
| Total | 47,76,432.00 | 0.00 | 0.00 | 49,48,550.00 | 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 |