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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:-Lalganj |
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| Opening Balance | 33,94,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,63,297.00 | 32,919.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,45,651.00 | 16,122.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,17,244.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 21,29,665.00 | 0.00 | 0.00 | 3,66,657.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,452.00 | 1,836.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,92,939.00 | 21,042.00 |
| February, 2024 | 20,95,166.00 | 0.00 | 0.00 | 1,85,272.00 | 13,766.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,24,831.00 | 0.00 | 0.00 | 37,27,512.00 | 97,685.00 |
| 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 |