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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:-Naya Gaon West |
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| Opening Balance | 21,68,112.59 | ||||
| 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 | 13,64,028.00 | 5,69,390.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,14,159.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,303.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,84,663.00 | 0.00 | 0.00 | 4,61,398.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 10,67,092.00 | 0.00 | 0.00 | 3,52,168.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,32,693.00 | 0.00 |
| Total | 21,51,755.00 | 0.00 | 0.00 | 34,85,749.00 | 5,69,390.00 |
| 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 |