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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:-Jhagarua Tarwara |
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| Opening Balance | 29,67,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,06,538.00 | 0.00 |
| July, 2022 | 4,94,265.00 | 0.00 | 0.00 | 10,52,119.00 | 0.00 |
| August, 2022 | 7,41,398.00 | 0.00 | 0.00 | 6,26,091.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| November, 2022 | 12,36,203.00 | 0.00 | 0.00 | 1,23,386.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,406.80 | 0.00 | 0.00 | 2,04,222.00 | 0.00 |
| March, 2023 | 48,610.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,52,883.00 | 0.00 | 0.00 | 37,08,808.00 | 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 |