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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:-Singhwara,Village Panchayat & Equivalent:-Mankauli |
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| Opening Balance | 23,23,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,57,765.00 | 0.00 | 0.00 | 7,77,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,30,000.00 | 0.00 |
| July, 2022 | 8,94,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,61,655.00 | 0.00 |
| September, 2022 | 13,41,196.00 | 0.00 | 0.00 | 7,47,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,526.00 | 0.00 |
| November, 2022 | 22,36,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,74,527.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,46,818.00 | 0.00 |
| Total | 66,29,396.00 | 0.00 | 0.00 | 85,16,546.00 | 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 |