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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:-Yogiara |
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| Opening Balance | 26,71,777.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,17,759.00 | 0.00 | 0.00 | 5,19,647.00 | 3,28,843.00 |
| May, 2022 | 24,410.00 | 0.00 | 0.00 | 3,28,843.00 | 6,120.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,04,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| September, 2022 | 7,56,919.00 | 0.00 | 0.00 | 10,79,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,62,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,20,642.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,203.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,94,087.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,65,785.00 | 0.00 | 0.00 | 38,40,395.00 | 3,34,963.00 |
| 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 |