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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:-Majhoulia |
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| Opening Balance | 11,65,166.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,29,288.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,75,983.00 | 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 | 12,41,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 73,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,49,015.00 | 0.00 |
| February, 2024 | 12,21,046.00 | 0.00 | 0.00 | 1,58,702.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,33,265.00 | 0.00 |
| Total | 26,08,209.00 | 0.00 | 0.00 | 26,46,253.00 | 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 |