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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 53,66,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,82,221.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,82,104.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,24,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,39,335.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,23,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,858.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,62,420.00 | 0.00 |
| Januaury, 2024 | 84,84,268.00 | 0.00 | 0.00 | 13,19,955.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,65,571.00 | 32,436.00 |
| Total | 1,71,08,132.00 | 0.00 | 0.00 | 94,92,504.00 | 32,436.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |