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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:-Sahaspur |
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| Opening Balance | 21,38,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,36,055.99 | 0.00 | 0.00 | 1,87,250.00 | 2,794.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,18,340.00 | 0.00 |
| July, 2022 | 6,27,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,40,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,80,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2022 | 15,68,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,64,040.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,451.00 | 0.00 |
| Total | 46,73,096.99 | 0.00 | 0.00 | 39,33,706.00 | 2,794.00 |
| 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 |