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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:-Nista |
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| Opening Balance | 18,71,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,70,832.00 | 0.00 | 0.00 | 14,72,000.00 | 7,36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,09,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| September, 2022 | 9,14,221.00 | 0.00 | 0.00 | 13,50,925.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,24,367.00 | 0.00 | 0.00 | 7,47,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,384.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,82,391.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,46,313.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| Total | 45,18,901.00 | 0.00 | 0.00 | 58,26,710.00 | 7,36,000.00 |
| 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 |