|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Gaurabauram,Village Panchayat & Equivalent:-Aadharpur |
|||||
| Opening Balance | 84,54,429.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,39,672.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,03,427.00 | 51,593.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,35,316.00 | 2,73,844.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 36,579.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,10,432.00 | 5,865.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,33,994.00 | 0.00 |
| October, 2023 | 23,63,168.00 | 0.00 | 0.00 | 12,58,756.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,29,562.00 | 0.00 |
| December, 2023 | 27,44,761.00 | 0.00 | 0.00 | 4,62,231.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,74,219.00 | 0.00 |
| Total | 51,07,929.00 | 0.00 | 0.00 | 95,47,609.00 | 3,67,881.00 |
| 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 |