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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:-Bahadurpur,Village Panchayat & Equivalent:-Baruara |
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| Opening Balance | 12,56,990.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 41,59,646.00 | 0.00 | 0.00 | 12,09,866.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,94,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,42,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,53,138.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| February, 2023 | 20,96,611.00 | 0.00 | 0.00 | 6,51,352.19 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,91,683.00 | 2,562.00 |
| Total | 62,56,257.00 | 0.00 | 0.00 | 64,43,659.19 | 2,562.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |