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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:-Murliganj |
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| Opening Balance | 82,54,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,91,627.00 | 14,86,314.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,18,015.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,80,709.00 | 39,683.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,50,229.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,14,690.00 | 0.00 | 0.00 | 35,72,928.00 | 1,29,544.00 |
| November, 2023 | 1,10,99,873.00 | 0.00 | 0.00 | 62,78,707.20 | 33,930.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 60,15,711.00 | 0.00 | 0.00 | 37,18,330.00 | 0.00 |
| Total | 2,32,30,274.00 | 0.00 | 0.00 | 1,95,10,545.20 | 16,89,471.00 |
| 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 |