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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:-Gamhariya |
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| Opening Balance | 22,69,125.00 | ||||
| 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 | 3,25,547.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,038.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,22,149.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,18,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,87,986.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,428.00 | 0.00 |
| December, 2023 | 23,20,000.00 | 0.00 | 0.00 | 17,06,100.00 | 5,10,037.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,74,276.00 | 0.00 | 0.00 | 14,79,516.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,83,308.00 | 0.00 |
| Total | 77,12,553.00 | 0.00 | 0.00 | 80,08,072.00 | 5,10,037.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |