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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:-Raje |
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| Opening Balance | 25,19,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,93,060.00 | 0.00 | 0.00 | 8,35,113.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,02,842.00 | 1,54,891.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,60,129.00 | 0.00 | 0.00 | 1,86,481.00 | 0.00 |
| August, 2022 | 9,90,194.00 | 0.00 | 0.00 | 2,62,973.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,84,569.00 | 57,429.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,448.00 | 0.00 |
| November, 2022 | 16,51,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,91,046.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,27,570.00 | 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 | 48,94,428.00 | 0.00 | 0.00 | 46,04,042.00 | 2,12,320.00 |
| 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 |