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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:-Bahadurpur,Village Panchayat & Equivalent:-Khaira |
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| Opening Balance | 44,11,573.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,99,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,84,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,450.00 | 2,382.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,99,709.00 | 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 | 14,49,137.00 | 0.00 | 0.00 | 6,99,493.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,25,663.00 | 0.00 | 0.00 | 1,04,691.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| Total | 28,74,800.00 | 0.00 | 0.00 | 36,02,935.00 | 2,382.00 |
| 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 |