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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:-Keotirunway |
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| Opening Balance | 2,67,79,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,31,461.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,03,053.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,568.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,89,272.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,15,324.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,81,932.00 | 0.00 |
| October, 2023 | 89,17,590.00 | 0.00 | 0.00 | 15,99,495.00 | 4,284.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,10,859.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,85,254.00 | 0.00 |
| Januaury, 2024 | 87,73,240.00 | 0.00 | 0.00 | 72,696.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,76,90,830.00 | 0.00 | 0.00 | 1,39,97,914.00 | 4,284.00 |
| 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 |