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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:-Kusheswar Asthan East,Village Panchayat & Equivalent:-Kewatgama |
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| Opening Balance | 92,92,377.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,159.00 | 0.00 | 0.00 | 32,03,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,386.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,22,785.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,56,431.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,46,662.00 | 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 | 6,81,696.00 | 0.00 |
| Januaury, 2024 | 18,16,748.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,51,569.00 | 0.00 | 0.00 | 53,91,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |