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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:-Hirni |
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| Opening Balance | 35,26,701.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,61,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,17,978.00 | 0.00 |
| July, 2022 | 7,71,533.00 | 0.00 | 0.00 | 17,28,547.00 | 1,57,560.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,52,863.00 | 0.00 |
| September, 2022 | 11,57,299.00 | 0.00 | 0.00 | 13,06,855.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,00,535.00 | 0.00 |
| November, 2022 | 19,29,675.00 | 0.00 | 0.00 | 18,82,762.00 | 0.00 |
| December, 2022 | 1,30,000.00 | 0.00 | 0.00 | 12,29,669.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 58,50,412.00 | 0.00 | 0.00 | 90,88,209.00 | 1,57,560.00 |
| 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 |