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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:-Maubehat |
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| Opening Balance | 31,45,828.99 | ||||
| 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 | 1,50,942.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,37,826.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,13,351.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,070.00 | 0.00 |
| September, 2023 | 18,58,191.00 | 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 | 3,99,293.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,53,228.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,188.00 | 0.00 |
| February, 2024 | 18,28,090.00 | 0.00 | 0.00 | 5,07,351.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,13,833.00 | 0.00 |
| Total | 36,86,281.00 | 0.00 | 0.00 | 39,55,082.00 | 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 |