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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:-Keotirunway,Village Panchayat & Equivalent:-Asraha |
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| Opening Balance | 65,55,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,40,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,39,175.00 | 31,106.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,81,707.00 | 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 | 0.00 | 0.00 | 0.00 | 3,57,316.00 | 0.00 |
| October, 2023 | 16,15,772.00 | 0.00 | 0.00 | 2,45,962.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,89,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,24,171.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| February, 2024 | 24,86,598.00 | 0.00 | 0.00 | 2,62,379.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,28,202.00 | 0.00 |
| Total | 41,02,370.00 | 0.00 | 0.00 | 55,20,612.00 | 31,106.00 |
| 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 |