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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:-Tardih,Village Panchayat & Equivalent:-Baika |
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| Opening Balance | 51,77,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,57,546.00 | 64,715.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,926.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,47,348.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,87,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,334.00 | 0.00 |
| September, 2023 | 15,37,220.00 | 0.00 | 0.00 | 6,81,643.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,02,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,68,183.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,12,319.00 | 0.00 | 0.00 | 2,15,766.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,49,539.00 | 0.00 | 0.00 | 44,14,826.00 | 64,715.00 |
| 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 |