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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:-Gaurabauram |
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| Opening Balance | 2,05,60,064.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,75,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,57,567.00 | 7,344.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,21,492.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,86,312.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,94,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,79,989.00 | 0.00 |
| October, 2023 | 50,10,573.00 | 0.00 | 0.00 | 13,12,792.00 | 2,64,996.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,58,433.00 | 15,862.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,26,647.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 49,29,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,99,077.00 | 11,016.00 |
| Total | 99,40,040.00 | 0.00 | 0.00 | 2,46,12,775.00 | 2,99,218.00 |
| 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 |