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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:-Hanuman Nagar,Village Panchayat & Equivalent:-Araila |
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| Opening Balance | 55,02,951.00 | ||||
| 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 | 4,32,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,68,447.00 | 0.00 | 0.00 | 24,32,223.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,88,412.00 | 0.00 |
| September, 2022 | 11,52,670.00 | 0.00 | 0.00 | 1,73,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,38,279.00 | 0.00 |
| November, 2022 | 19,21,957.00 | 0.00 | 0.00 | 8,66,411.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,75,329.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,64,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,11,915.00 | 0.00 |
| Total | 38,43,074.00 | 0.00 | 0.00 | 79,82,331.00 | 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 |