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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:-Gaurabauram,Village Panchayat & Equivalent:-Bagrasi |
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| Opening Balance | 85,42,057.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,171.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,99,131.00 | 0.00 |
| October, 2023 | 19,40,740.00 | 0.00 | 0.00 | 13,52,283.00 | 9,240.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,29,631.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,16,212.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,55,989.00 | 0.00 |
| February, 2024 | 19,09,302.00 | 0.00 | 0.00 | 2,71,455.00 | 0.00 |
| March, 2024 | 4,21,808.90 | 0.00 | 0.00 | 45,254.00 | 0.00 |
| Total | 42,71,850.90 | 0.00 | 0.00 | 77,77,926.00 | 9,240.00 |
| 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 |