|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Kusheshwar Asthan,Village Panchayat & Equivalent:-Barna |
|||||
| Opening Balance | 33,49,389.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,61,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,85,966.00 | 0.00 |
| June, 2023 | 2,35,547.00 | 0.00 | 0.00 | 11,54,193.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,496.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,24,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,12,897.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,45,467.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,668.00 | 0.00 |
| February, 2024 | 18,93,120.00 | 0.00 | 0.00 | 6,33,887.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,52,959.00 | 0.00 | 0.00 | 47,61,717.00 | 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 |