eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Hanuman Nagar,Village Panchayat & Equivalent:-Gorhiyari |
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Opening Balance | 42,69,107.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 22,16,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 23,93,009.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 9,18,396.00 | 0.00 | 0.00 | 4,38,587.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 13,77,594.00 | 0.00 | 0.00 | 19,03,111.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 16,75,132.00 | 0.00 |
November, 2022 | 22,96,995.00 | 0.00 | 0.00 | 8,59,958.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,28,082.00 | 0.00 |
Total | 68,09,309.00 | 0.00 | 0.00 | 75,97,879.00 | 0.00 |
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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 |