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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:-Bauram |
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| Opening Balance | 3,49,925.54 | ||||
| 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 | 0.00 | 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 | 17,60,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,50,409.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,73,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,185.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,37,817.00 | 0.00 |
| February, 2024 | 17,32,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,09,088.00 | 0.00 |
| Total | 34,93,246.00 | 0.00 | 0.00 | 28,98,273.00 | 0.00 |
| 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 |