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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:-Jale,Village Panchayat & Equivalent:-Yogiara |
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| Opening Balance | 29,32,130.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,52,846.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,55,114.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,70,008.00 | 0.00 |
| October, 2023 | 12,81,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,974.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,99,505.00 | 0.00 |
| Januaury, 2024 | 12,61,122.00 | 0.00 | 0.00 | 43,024.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 91,735.00 | 7,749.00 |
| Total | 25,43,010.00 | 0.00 | 0.00 | 28,00,162.00 | 7,749.00 |
| 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 |