eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Benipur,Village Panchayat & Equivalent:-Havi Bhouar |
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Opening Balance | 31,31,113.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,19,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,669.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,19,356.00 | 0.00 |
July, 2022 | 7,54,105.00 | 0.00 | 0.00 | 5,52,771.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,46,191.00 | 0.00 |
September, 2022 | 11,31,158.00 | 0.00 | 0.00 | 4,37,166.00 | 24,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,81,306.00 | 0.00 |
November, 2022 | 18,86,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,658.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,638.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 58,094.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,49,530.00 | 24,000.00 |
Total | 55,91,198.00 | 0.00 | 0.00 | 30,52,379.00 | 48,000.00 |
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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 |