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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:-Kusheshwar Asthan,Village Panchayat & Equivalent:-Barna |
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| Opening Balance | 38,15,931.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,28,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,09,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,57,494.00 | 0.00 | 0.00 | 3,39,015.00 | 0.00 |
| August, 2022 | 11,36,241.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,90,634.00 | 0.00 |
| November, 2022 | 18,94,562.00 | 0.00 | 0.00 | 9,25,551.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,43,459.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,48,889.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,01,766.00 | 0.00 |
| Total | 56,16,322.00 | 0.00 | 0.00 | 60,82,864.00 | 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 |