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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:-Narkatia Bhandara |
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| Opening Balance | 18,29,008.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,75,733.00 | 0.00 | 0.00 | 7,46,918.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,110.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,28,636.00 | 0.00 | 0.00 | 21,83,785.00 | 0.00 |
| August, 2022 | 7,92,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,46,343.00 | 0.00 |
| November, 2022 | 13,22,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,699.00 | 0.00 |
| February, 2023 | 37,466.40 | 0.00 | 0.00 | 95,059.00 | 0.00 |
| March, 2023 | 24,977.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,81,935.00 | 0.00 | 0.00 | 45,60,052.00 | 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 |