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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:-Manigachhi,Village Panchayat & Equivalent:-Jagdishpur |
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| Opening Balance | 33,92,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,93,238.00 | 0.00 | 0.00 | 8,30,359.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| July, 2022 | 7,01,641.00 | 0.00 | 0.00 | 5,80,156.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,56,818.00 | 0.00 |
| September, 2022 | 10,52,461.00 | 0.00 | 0.00 | 8,04,517.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,55,544.00 | 0.00 |
| November, 2022 | 17,54,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,70,776.00 | 7,68,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,97,726.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,02,209.00 | 0.00 | 0.00 | 68,21,096.00 | 7,68,200.00 |
| 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 |