|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Singhwara,Village Panchayat & Equivalent:-Rampura |
|||||
| Opening Balance | 10,62,131.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,46,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,57,985.00 | 0.00 | 0.00 | 2,43,042.00 | 0.00 |
| August, 2022 | 8,36,977.00 | 0.00 | 0.00 | 4,96,798.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,94,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,268.00 | 0.00 |
| November, 2022 | 13,95,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,55,606.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,907.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,006.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,37,092.00 | 0.00 | 0.00 | 21,25,367.00 | 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 |