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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:-Beri |
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| Opening Balance | 24,34,720.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,96,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,02,854.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,846.00 | 0.00 |
| July, 2022 | 8,27,325.00 | 0.00 | 0.00 | 28,28,450.00 | 0.00 |
| August, 2022 | 12,40,988.00 | 0.00 | 0.00 | 9,70,863.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,34,280.00 | 0.00 |
| November, 2022 | 20,69,217.00 | 0.00 | 0.00 | 5,95,321.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,72,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,961.00 | 0.00 |
| February, 2023 | 2,70,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,04,669.00 | 0.00 | 0.00 | 76,22,570.00 | 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 |