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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:-Biraul,Village Panchayat & Equivalent:-Supaul |
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| Opening Balance | 30,62,307.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,35,973.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,50,272.00 | 864.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,55,392.00 | 2,29,578.00 |
| October, 2023 | 19,23,524.00 | 0.00 | 0.00 | 73,350.00 | 3,672.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,27,133.00 | 6,27,575.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,838.00 | 14,139.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,92,364.00 | 0.00 | 0.00 | 4,74,883.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,50,578.00 | 1,24,173.00 |
| Total | 38,15,888.00 | 0.00 | 0.00 | 61,31,419.00 | 10,00,001.00 |
| 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 |