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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:-Raghopur North |
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| Opening Balance | 99,23,629.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,36,533.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,273.00 | 25,929.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,71,421.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,20,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,12,218.00 | 0.00 |
| October, 2023 | 21,14,139.00 | 0.00 | 0.00 | 29,302.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,48,664.00 | 6,286.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,687.00 | 12,572.00 |
| February, 2024 | 23,91,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,13,602.00 | 0.00 |
| Total | 45,06,030.00 | 0.00 | 0.00 | 78,90,755.00 | 44,787.00 |
| 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 |