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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:-Paiktol Jatuka |
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| Opening Balance | 57,85,242.99 | ||||
| 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 | 7,55,696.00 | 0.00 |
| July, 2022 | 8,35,797.00 | 0.00 | 0.00 | 8,09,909.00 | 0.00 |
| August, 2022 | 12,53,695.00 | 0.00 | 0.00 | 36,932.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,90,406.00 | 0.00 | 0.00 | 4,95,044.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,95,060.00 | 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 | 41,79,898.00 | 0.00 | 0.00 | 29,24,897.00 | 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 |