|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Baheri |
|||||
| Opening Balance | 73,31,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,54,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,90,044.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,04,619.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,48,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,19,688.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,06,734.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,82,122.00 | 23,150.00 |
| February, 2024 | 90,98,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,33,378.00 | 0.00 |
| Total | 1,83,47,631.00 | 0.00 | 0.00 | 1,09,90,655.00 | 23,150.00 |
| 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 |