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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:-Khirma |
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| Opening Balance | 38,88,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,876.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,658.00 | 6,112.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,69,221.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,60,023.00 | 0.00 |
| October, 2023 | 17,75,335.00 | 0.00 | 0.00 | 8,22,162.00 | 4,60,023.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,904.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,91,043.00 | 11,400.00 |
| March, 2024 | 17,46,577.00 | 0.00 | 0.00 | 3,57,460.00 | 0.00 |
| Total | 35,21,912.00 | 0.00 | 0.00 | 43,13,185.00 | 4,77,535.00 |
| 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 |