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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:-Nainaghat |
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| Opening Balance | 45,64,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,94,436.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,58,834.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 17,55,044.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,446.00 | 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 | 17,26,614.00 | 0.00 | 0.00 | 9,11,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,39,773.00 | 0.00 |
| Total | 34,81,658.00 | 0.00 | 0.00 | 36,59,629.00 | 0.00 |
| 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 |