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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:-Hanuman Nagar |
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| Opening Balance | 29,82,787.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,64,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,94,133.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,18,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,99,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,83,709.00 | 0.00 | 0.00 | 1,10,603.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,34,276.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,35,818.00 | 74,760.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,53,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,36,904.00 | 0.00 | 0.00 | 34,57,399.00 | 74,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |