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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:-Ghanshyampur,Village Panchayat & Equivalent:-Jaideopatti |
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| Opening Balance | 40,70,181.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,964.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,04,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,01,702.00 | 5,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,06,568.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,28,264.00 | 16,218.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,92,237.00 | 0.00 | 0.00 | 67,383.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,13,944.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,59,965.00 | 0.00 | 0.00 | 3,44,062.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,07,371.00 | 0.00 |
| Total | 39,52,202.00 | 0.00 | 0.00 | 55,29,800.00 | 5,16,218.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |