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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:-Ujan |
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| Opening Balance | 23,56,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,20,127.00 | 0.00 | 0.00 | 5,41,827.54 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,63,069.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,47,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,20,548.00 | 0.00 | 0.00 | 5,94,739.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,966.00 | 14,688.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,68,178.00 | 0.00 | 0.00 | 31,212.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,60,957.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,297.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,05,481.00 | 0.00 |
| Total | 40,55,885.00 | 0.00 | 0.00 | 58,55,548.54 | 14,688.00 |
| 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 |