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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:-Darbhanga,Village Panchayat & Equivalent:-Dularpur |
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| Opening Balance | 46,93,526.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,80,047.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,15,366.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,95,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,85,133.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,311.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,24,292.00 | 0.00 | 0.00 | 5,11,149.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,05,824.00 | 25,093.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,043.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,525.00 | 0.00 |
| February, 2024 | 18,93,120.00 | 0.00 | 0.00 | 0.00 | 4,900.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,39,439.00 | 0.00 |
| Total | 38,17,412.00 | 0.00 | 0.00 | 73,45,345.00 | 29,993.00 |
| 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 |