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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:-Kuboul Dhagha |
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| Opening Balance | 20,46,127.00 | ||||
| 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 | 7,47,736.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,23,743.00 | 0.00 |
| July, 2022 | 5,31,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,97,129.00 | 0.00 | 0.00 | 7,06,521.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,848.00 | 0.00 |
| November, 2022 | 13,29,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,63,484.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,64,129.00 | 0.00 |
| March, 2023 | 25,881.20 | 0.00 | 0.00 | 4,20,644.00 | 0.00 |
| Total | 26,83,560.20 | 0.00 | 0.00 | 35,00,105.00 | 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 |