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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:-Tardih,Village Panchayat & Equivalent:-Kaithwar |
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| Opening Balance | 21,91,240.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,40,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,81,189.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,36,399.00 | 0.00 |
| July, 2022 | 4,72,602.00 | 0.00 | 0.00 | 17,22,249.00 | 0.00 |
| August, 2022 | 7,08,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,06,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,82,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,292.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 5,00,058.00 | 0.00 |
| March, 2023 | 31,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,85,046.00 | 0.00 | 0.00 | 50,16,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |