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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:-Manigachhi,Village Panchayat & Equivalent:-Maubehat |
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| Opening Balance | 46,00,499.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,65,232.00 | 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 | 11,50,153.00 | 0.00 |
| July, 2022 | 7,31,473.00 | 0.00 | 0.00 | 14,22,650.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,65,189.00 | 0.00 |
| September, 2022 | 10,97,210.00 | 0.00 | 0.00 | 15,41,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,30,048.00 | 0.00 |
| November, 2022 | 18,29,483.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,98,889.00 | 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 | 0.00 | 0.00 |
| Total | 54,23,398.00 | 0.00 | 0.00 | 68,78,069.00 | 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 |