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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:-Darbhanga |
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| Opening Balance | 4,07,31,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,05,604.00 | 4,52,802.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,15,214.00 | 4,52,802.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,71,491.00 | 10,860.00 |
| July, 2022 | 36,43,670.00 | 0.00 | 0.00 | 1,10,65,386.00 | 6,44,318.00 |
| August, 2022 | 2,95,359.00 | 0.00 | 0.00 | 81,64,703.00 | 8,44,094.00 |
| September, 2022 | 55,51,795.00 | 0.00 | 0.00 | 55,23,866.00 | 3,44,631.00 |
| October, 2022 | 86,290.00 | 0.00 | 0.00 | 88,37,677.00 | 10,098.00 |
| November, 2022 | 91,19,205.00 | 0.00 | 0.00 | 40,55,156.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,89,301.00 | 2,50,769.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,28,038.00 | 48,973.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,09,023.00 | 0.00 |
| Total | 1,86,96,319.00 | 0.00 | 0.00 | 6,23,65,459.00 | 30,59,347.00 |
| 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 |