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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:-Biraul |
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| Opening Balance | 4,69,32,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,48,801.00 | 1,19,392.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,43,163.00 | 0.00 | 0.00 | 1,05,17,459.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,01,15,085.00 | 0.00 |
| September, 2022 | 53,76,344.00 | 0.00 | 0.00 | 97,19,734.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,70,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,78,957.00 | 5,12,185.00 |
| Januaury, 2023 | 1,11,832.00 | 0.00 | 0.00 | 25,31,775.00 | 0.00 |
| February, 2023 | 34,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 75,428.00 | 5,57,605.00 |
| Total | 1,84,07,689.00 | 0.00 | 0.00 | 4,01,87,239.00 | 11,89,182.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |