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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:-Pirri |
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| Opening Balance | 10,59,240.70 | ||||
| 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 | 4,70,865.00 | 0.00 |
| June, 2022 | 33,834.00 | 0.00 | 0.00 | 4,50,054.00 | 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 | 32,62,710.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,232.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,183.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,60,882.00 | 0.00 | 0.00 | 30,41,040.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,166.00 | 0.00 |
| Total | 49,57,426.00 | 0.00 | 0.00 | 45,16,990.00 | 0.00 |
| 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 |