|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Darbhanga,Village Panchayat & Equivalent:-Kansi |
|||||
| Opening Balance | 40,51,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,31,097.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2023 | 18,34,980.00 | 0.00 | 0.00 | 12,15,737.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,483.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,41,738.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,05,255.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 57,545.00 | 54,919.00 |
| Total | 36,40,235.00 | 0.00 | 0.00 | 36,57,500.00 | 54,919.00 |
| 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 |