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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:-Rajakhar War |
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| Opening Balance | 18,44,616.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,84,108.00 | 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 | 4,07,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,11,689.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,391.00 | 0.00 |
| November, 2022 | 10,19,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,060.00 | 0.00 |
| Januaury, 2023 | 57,116.00 | 0.00 | 0.00 | 3,78,736.00 | 0.00 |
| February, 2023 | 57,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,37,750.00 | 0.00 | 0.00 | 9,77,187.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |