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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:-Rajakhar War |
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| Opening Balance | 40,05,179.43 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| October, 2023 | 10,35,932.00 | 0.00 | 0.00 | 14,53,943.00 | 25,704.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,60,857.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,700.00 | 38,850.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,11,836.00 | 0.00 |
| February, 2024 | 10,19,152.00 | 0.00 | 0.00 | 4,73,896.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,55,084.00 | 0.00 | 0.00 | 30,89,632.00 | 64,554.00 |
| 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 |