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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:-Sherpur Narayanpur |
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| Opening Balance | 11,89,211.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,44,140.00 | 0.00 | 0.00 | 52,598.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,39,858.00 | 0.00 | 0.00 | 12,05,153.00 | 0.00 |
| August, 2022 | 9,59,787.00 | 0.00 | 0.00 | 4,41,142.00 | 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 | 16,00,344.00 | 0.00 | 0.00 | 2,22,585.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,70,081.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,95,271.00 | 0.00 |
| March, 2023 | 93,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,37,775.00 | 0.00 | 0.00 | 34,31,000.00 | 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 |