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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:-Kakodha |
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| Opening Balance | 18,31,377.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,69,518.00 | 0.00 | 0.00 | 3,50,915.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,04,283.00 | 0.00 |
| July, 2022 | 15,22,340.00 | 0.00 | 0.00 | 7,99,166.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,16,802.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,842.00 | 0.00 |
| November, 2022 | 15,23,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,069.00 | 0.00 |
| Januaury, 2023 | 49,231.00 | 0.00 | 0.00 | 6,92,245.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,13,325.00 | 0.00 | 0.00 | 37,66,322.00 | 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 |