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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 South |
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| Opening Balance | 28,29,935.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,48,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,454.00 | 4,284.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,14,152.21 | 0.00 |
| July, 2022 | 6,83,306.00 | 0.00 | 0.00 | 4,52,124.00 | 0.00 |
| August, 2022 | 10,24,958.00 | 0.00 | 0.00 | 2,54,242.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,63,178.00 | 0.00 |
| November, 2022 | 17,09,011.00 | 0.00 | 0.00 | 2,03,335.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,51,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,72,328.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,35,958.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 87,773.00 | 0.00 |
| Total | 50,66,265.00 | 0.00 | 0.00 | 53,22,748.21 | 4,284.00 |
| 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 |