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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:-Narma Navnagar |
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| Opening Balance | 52,23,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,16,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,781.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,43,651.00 | 0.00 |
| September, 2023 | 19,89,778.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,12,378.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,94,369.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,30,894.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,55,568.00 | 0.00 |
| February, 2024 | 19,57,545.00 | 0.00 | 0.00 | 5,61,396.00 | 0.00 |
| March, 2024 | 23,66,045.99 | 0.00 | 0.00 | 17,95,304.00 | 0.00 |
| Total | 63,13,368.99 | 0.00 | 0.00 | 84,88,741.00 | 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 |