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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:-Garoul |
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| Opening Balance | 71,80,157.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,65,129.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,15,245.00 | 3,672.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,63,629.00 | 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 | 19,26,445.00 | 0.00 | 0.00 | 4,32,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,377.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,95,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,93,708.00 | 0.00 | 0.00 | 16,12,750.00 | 0.00 |
| Total | 42,15,391.00 | 0.00 | 0.00 | 62,35,820.00 | 3,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |