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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:-Ujua Simartoka |
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| Opening Balance | 66,52,335.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,91,113.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,967.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,65,853.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,504.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,97,193.00 | 0.00 |
| October, 2023 | 21,27,974.00 | 0.00 | 0.00 | 11,43,191.00 | 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 | 20,93,502.00 | 0.00 | 0.00 | 2,91,034.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,05,431.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,21,476.00 | 0.00 | 0.00 | 62,75,855.00 | 3,05,431.00 |
| 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 |