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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:-Ughra Mahapara |
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| Opening Balance | 26,07,014.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,816.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,32,014.00 | 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 | 2,00,387.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,467.00 | 33,048.00 |
| October, 2023 | 16,65,424.00 | 0.00 | 0.00 | 1,07,016.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,26,575.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,38,446.00 | 0.00 | 0.00 | 5,81,973.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,62,911.00 | 1,68,084.00 |
| Total | 33,03,870.00 | 0.00 | 0.00 | 47,45,159.00 | 2,01,132.00 |
| 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 |