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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:-Premjiwar |
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| Opening Balance | 46,04,093.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,223.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,78,657.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,65,197.00 | 0.00 | 0.00 | 9,81,024.16 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,172.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,27,933.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,39,842.00 | 0.00 | 0.00 | 8,43,126.13 | 3,72,397.77 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 89,964.00 | 0.00 |
| Total | 31,05,039.00 | 0.00 | 0.00 | 41,21,099.29 | 3,72,397.77 |
| 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 |