|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Keotirunway |
|||||
| Opening Balance | 4,22,86,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,983.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,21,793.00 | 3,672.00 |
| July, 2022 | 35,10,435.00 | 0.00 | 0.00 | 22,77,501.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,654.00 | 0.00 |
| September, 2022 | 52,65,652.00 | 0.00 | 0.00 | 66,78,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,79,805.00 | 11,90,403.00 |
| November, 2022 | 87,85,750.00 | 0.00 | 0.00 | 47,96,574.00 | 75,666.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,46,152.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,09,117.00 | 29,892.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,68,554.00 | 28,377.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,44,054.00 | 2,754.00 |
| Total | 1,75,61,837.00 | 0.00 | 0.00 | 3,43,99,450.00 | 13,30,764.00 |
| 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 |