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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:-Alinagar,Village Panchayat & Equivalent:-Adhloam |
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| Opening Balance | 59,17,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,04,496.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,98,234.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,89,224.00 | 0.00 |
| October, 2023 | 16,39,599.00 | 0.00 | 0.00 | 17,26,694.00 | 44,064.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,37,782.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,23,833.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,34,487.00 | 0.00 |
| February, 2024 | 23,21,322.99 | 0.00 | 0.00 | 1,42,584.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,60,921.99 | 0.00 | 0.00 | 62,57,334.00 | 44,064.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:12 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |