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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Darbhanga |
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| Opening Balance | 55,63,67,091.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,639.00 | 0.00 | 0.00 | 14,11,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,01,593.00 | 1,14,312.00 |
| June, 2023 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,37,019.00 | 0.00 | 0.00 | 29,90,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,00,741.00 | 9,144.00 |
| September, 2023 | 40,00,000.00 | 0.00 | 0.00 | 1,84,43,944.00 | 26,418.00 |
| October, 2023 | 11,16,12,445.00 | 0.00 | 0.00 | 19,78,228.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,50,353.00 | 3,34,290.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,58,373.00 | 12,22,045.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,88,993.00 | 0.00 |
| February, 2024 | 12,75,79,890.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,90,69,993.64 | 0.00 | 0.00 | 8,20,23,716.00 | 17,06,209.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |