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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:-Shri Rampur |
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| Opening Balance | 44,05,667.29 | ||||
| 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 | 13,03,551.00 | 1,71,490.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,490.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,69,902.00 | 0.00 |
| August, 2023 | 1,66,789.00 | 0.00 | 0.00 | 10,63,634.00 | 0.00 |
| September, 2023 | 19,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,75,482.00 | 0.00 | 0.00 | 4,41,156.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,238.00 | 24,874.00 |
| December, 2023 | 17,735.00 | 0.00 | 0.00 | 7,86,365.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,43,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,90,113.00 | 0.00 |
| Total | 43,22,691.00 | 0.00 | 0.00 | 58,21,449.00 | 1,96,364.00 |
| 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 |