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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:-Ghelarh |
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| Opening Balance | 80,60,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,26,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,33,927.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,21,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,66,728.00 | 43,588.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,91,253.00 | 10,694.00 |
| October, 2023 | 30,24,488.00 | 0.00 | 0.00 | 14,27,291.00 | 23,156.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,59,847.00 | 13,769.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,449.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,841.00 | 5,959.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,24,488.00 | 0.00 | 0.00 | 79,87,359.00 | 97,166.00 |
| 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 |