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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:-Manigachhi |
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| Opening Balance | 3,15,70,529.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,64,483.00 | 11,598.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,686.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,84,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,781.00 | 5,222.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,88,517.00 | 0.00 |
| September, 2023 | 80,80,683.00 | 0.00 | 0.00 | 2,99,074.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,50,000.00 | 0.00 | 0.00 | 20,87,077.00 | 6,714.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,84,848.00 | 7,82,232.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,72,162.05 | 4,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,08,783.00 | 0.00 | 0.00 | 40,29,659.00 | 31,434.00 |
| Total | 1,60,39,466.00 | 0.00 | 0.00 | 1,88,39,172.05 | 8,41,800.00 |
| 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 |