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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:-Hayaghat,Village Panchayat & Equivalent:-Ghosrama |
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| Opening Balance | 22,42,380.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,02,422.00 | 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 | 4,95,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,07,098.00 | 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 | 3,94,955.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,52,489.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| February, 2024 | 12,85,925.00 | 0.00 | 0.00 | 2,97,988.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,98,150.00 | 0.00 |
| Total | 25,93,023.00 | 0.00 | 0.00 | 37,71,084.00 | 0.00 |
| 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 |