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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:-Moti Pur |
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| Opening Balance | 19,85,178.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,671.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,58,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,54,028.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,33,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,904.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,56,789.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,749.00 | 0.00 |
| February, 2024 | 20,98,493.00 | 0.00 | 0.00 | 2,44,157.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,15,265.00 | 0.00 |
| Total | 42,31,540.00 | 0.00 | 0.00 | 29,86,384.00 | 0.00 |
| 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 |