|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Chausa |
|||||
| Opening Balance | 1,86,76,225.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,36,998.00 | 22,356.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,82,679.00 | 6,74,096.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,85,732.00 | 13,751.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,186.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,541.00 | 0.00 |
| October, 2023 | 50,29,712.00 | 0.00 | 0.00 | 11,04,775.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,032.00 | 31,214.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,38,969.00 | 3,029.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,97,539.00 | 0.00 |
| March, 2024 | 49,48,295.00 | 0.00 | 0.00 | 39,09,371.00 | 1,71,071.00 |
| Total | 99,78,007.00 | 0.00 | 0.00 | 1,48,43,914.00 | 9,15,517.00 |
| 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 |