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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:-Nehra East |
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| Opening Balance | 20,86,810.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,73,720.00 | 0.00 | 0.00 | 5,38,646.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,609.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,10,982.00 | 0.00 |
| July, 2022 | 5,69,240.00 | 0.00 | 0.00 | 4,58,765.00 | 16,597.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,53,860.00 | 0.00 | 0.00 | 13,45,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,21,004.00 | 0.00 |
| November, 2022 | 14,23,722.00 | 0.00 | 0.00 | 4,59,959.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,20,542.00 | 0.00 | 0.00 | 52,35,749.00 | 16,597.00 |
| 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 |