|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Madhubani |
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| Opening Balance | 78,55,32,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,31,432.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,47,354.00 | 1,00,049.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,70,981.00 | 32,024.00 |
| October, 2023 | 13,86,22,050.00 | 0.00 | 0.00 | 2,22,25,561.00 | 2,26,135.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,33,598.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,69,853.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,72,752.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,46,486.00 | 0.00 |
| March, 2024 | 13,63,79,449.00 | 0.00 | 0.00 | 4,09,77,992.00 | 0.00 |
| Total | 27,50,01,499.00 | 0.00 | 0.00 | 16,57,76,009.00 | 3,58,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |