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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Bihariganj |
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| Opening Balance | 64,47,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,47,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,603.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,42,045.00 | 5,49,474.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,43,878.00 | 0.00 |
| September, 2023 | 37,75,322.00 | 0.00 | 0.00 | 8,54,507.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,18,033.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,03,176.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,14,211.00 | 0.00 | 0.00 | 22,52,810.80 | 2,30,005.00 |
| Total | 74,89,533.00 | 0.00 | 0.00 | 1,02,82,362.80 | 7,79,479.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |