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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:-Tilkeshwar |
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| Opening Balance | 98,77,018.99 | ||||
| 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 | 7,37,473.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,00,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,16,369.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,36,018.00 | 1,54,794.00 |
| October, 2023 | 24,16,049.00 | 0.00 | 0.00 | 22,65,821.00 | 74,058.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,781.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,94,422.00 | 0.00 |
| Januaury, 2024 | 23,76,910.00 | 0.00 | 0.00 | 4,49,646.00 | 4,49,646.00 |
| 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 | 47,92,959.00 | 0.00 | 0.00 | 72,79,878.00 | 6,78,498.00 |
| 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 |