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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:-Manigachhi,Village Panchayat & Equivalent:-Gangauli Kanakpur |
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| Opening Balance | 46,21,918.00 | ||||
| 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 | 14,39,955.00 | 6,74,282.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,37,141.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,987.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,02,713.00 | 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 | 2,62,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,76,955.00 | 0.00 |
| February, 2024 | 46,55,398.00 | 0.00 | 0.00 | 14,01,555.00 | 4,74,373.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,01,914.00 | 3,01,914.00 |
| Total | 60,58,111.00 | 0.00 | 0.00 | 50,43,099.00 | 14,50,569.00 |
| 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 |