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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:-Pokhar Bhinda |
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| Opening Balance | 20,87,476.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,27,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,49,026.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,18,947.00 | 0.00 |
| July, 2022 | 5,50,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,25,268.00 | 0.00 | 0.00 | 8,87,887.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,76,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,697.50 | 0.00 | 0.00 | 8,59,059.00 | 0.00 |
| March, 2023 | 60,697.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,00,608.00 | 0.00 | 0.00 | 31,14,919.00 | 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 |