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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:-Rambhadra Pur |
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| Opening Balance | 1,51,869.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,71,275.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,938.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 99,412.00 |
| 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 | 11,89,655.00 | 0.00 | 0.00 | 5,40,373.00 | 2,20,546.00 |
| November, 2023 | 11,70,383.00 | 0.00 | 0.00 | 15,29,613.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,46,999.00 | 0.00 |
| Total | 35,31,313.00 | 0.00 | 0.00 | 33,50,345.00 | 3,19,958.00 |
| 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 |