|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Singhwara,Village Panchayat & Equivalent:-Tektar |
|||||
| Opening Balance | 28,36,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,90,559.00 | 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 | 3,88,396.00 | 0.00 |
| July, 2022 | 8,24,844.00 | 0.00 | 0.00 | 11,05,751.00 | 1,22,371.00 |
| August, 2022 | 12,37,266.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,08,836.00 | 0.00 |
| November, 2022 | 20,63,011.00 | 0.00 | 0.00 | 4,82,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,65,257.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,54,547.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,04,287.00 | 1,94,223.00 |
| Total | 61,15,680.00 | 0.00 | 0.00 | 62,87,924.00 | 3,16,594.00 |
| 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 |