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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:-Thengaha |
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| Opening Balance | 22,40,383.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,23,987.00 | 0.00 | 0.00 | 89,892.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,86,676.00 | 0.00 |
| July, 2022 | 6,31,507.00 | 0.00 | 0.00 | 7,79,593.00 | 12,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,25,243.00 | 0.00 |
| September, 2022 | 9,47,261.00 | 0.00 | 0.00 | 8,94,894.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,675.00 | 0.00 |
| November, 2022 | 15,79,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,12,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,116.50 | 0.00 | 0.00 | 5,80,360.00 | 0.00 |
| March, 2023 | 66,116.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,94,446.00 | 0.00 | 0.00 | 47,02,007.00 | 12,000.00 |
| 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 |