|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Rasiari Pauni |
|||||
| Opening Balance | 29,56,718.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,684.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,25,768.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,91,929.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,800.00 | 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 | 21,16,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,81,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,56,622.00 | 0.00 | 0.00 | 26,12,181.00 | 0.00 |
| 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 |