|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Kusheswar Asthan East,Village Panchayat & Equivalent:-Ujua Simartoka |
|||||
| Opening Balance | 1,00,11,450.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,37,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,39,189.00 | 0.00 |
| September, 2022 | 12,56,509.00 | 0.00 | 0.00 | 12,65,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,95,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,47,245.00 | 5,508.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,380.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,82,953.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,96,239.00 | 0.00 |
| Total | 41,89,280.00 | 0.00 | 0.00 | 75,53,903.00 | 5,508.00 |
| 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 |