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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:-Darbhanga |
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| Opening Balance | 1,21,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,87,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,56,050.00 | 0.00 | 0.00 | 11,64,082.00 | 1,02,563.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,04,485.00 | 11,459.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,360.00 | 27,874.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,67,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 48,36,603.00 | 14,55,483.00 |
| Total | 1,98,15,342.00 | 0.00 | 0.00 | 1,53,05,530.00 | 15,97,379.00 |
| 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 |