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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:-Raghopur East |
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| Opening Balance | 23,93,902.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,44,515.00 | 0.00 | 0.00 | 4,79,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,68,735.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,73,706.00 | 3,35,726.00 |
| July, 2022 | 5,57,137.00 | 0.00 | 0.00 | 4,88,877.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,826.00 | 0.00 |
| September, 2022 | 8,35,706.00 | 0.00 | 0.00 | 2,47,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,64,205.00 | 0.00 |
| November, 2022 | 13,93,452.00 | 0.00 | 0.00 | 1,10,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,36,819.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,51,166.00 | 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 | 41,30,810.00 | 0.00 | 0.00 | 58,95,311.00 | 3,35,726.00 |
| 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 |