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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:-Narsara |
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| Opening Balance | 10,79,756.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,17,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,21,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,45,882.00 | 0.00 | 0.00 | 5,02,212.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,47,097.00 | 0.00 |
| September, 2022 | 8,18,823.00 | 0.00 | 0.00 | 6,54,499.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,65,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,51,054.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,27,570.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,03,703.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,19,651.00 | 0.00 |
| Total | 40,47,359.00 | 0.00 | 0.00 | 45,27,036.00 | 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 |