|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Manigachhi,Village Panchayat & Equivalent:-Baghant |
|||||
| Opening Balance | 38,79,239.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,85,425.00 | 48,898.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,373.48 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,42,259.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,32,343.00 | 0.00 |
| October, 2023 | 16,22,228.00 | 0.00 | 0.00 | 5,11,837.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,343.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,32,702.00 | 0.00 |
| February, 2024 | 18,47,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,13,764.00 | 0.00 |
| Total | 34,69,565.00 | 0.00 | 0.00 | 41,61,046.48 | 48,898.00 |
| 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 |