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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:-Saramahmad |
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| Opening Balance | 59,72,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,04,767.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,40,093.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,56,345.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 26,57,700.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,36,816.00 | 31,382.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,61,646.00 | 4,284.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| February, 2024 | 26,14,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,24,268.00 | 0.00 |
| Total | 52,72,348.00 | 0.00 | 0.00 | 69,85,721.00 | 59,666.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:12 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |