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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:-Jhagrua |
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| Opening Balance | 20,64,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,17,886.00 | 0.00 | 0.00 | 4,08,422.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,55,936.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,657.00 | 0.00 |
| July, 2022 | 6,70,417.00 | 0.00 | 0.00 | 4,53,422.00 | 13,736.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,05,625.00 | 0.00 | 0.00 | 5,84,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,76,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,62,206.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,16,855.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,70,702.00 | 0.00 | 0.00 | 56,94,676.00 | 13,736.00 |
| 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 |