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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:-Kasraur Belwara |
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| Opening Balance | 60,81,706.91 | ||||
| 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 | 6,74,532.00 | 11,628.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,966.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,952.00 | 48,966.00 |
| September, 2023 | 14,03,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,70,597.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,260.00 | 29,372.00 |
| February, 2024 | 16,94,527.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,02,905.00 | 0.00 |
| Total | 30,98,316.69 | 0.00 | 0.00 | 32,95,212.00 | 89,966.00 |
| 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 |