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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:-Kiratpur,Village Panchayat & Equivalent:-Jamalpur |
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| Opening Balance | 3,25,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,98,286.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,038.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,65,263.00 | 0.00 |
| July, 2022 | 6,20,857.00 | 0.00 | 0.00 | 5,08,349.00 | 0.00 |
| August, 2022 | 9,62,133.15 | 0.00 | 0.00 | 3,15,179.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,52,821.00 | 0.00 | 0.00 | 2,50,885.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,80,158.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,01,193.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,34,097.15 | 0.00 | 0.00 | 43,86,349.00 | 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 |