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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:-Udakishunganj |
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| Opening Balance | 3,14,38,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,45,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,15,461.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,54,874.00 | 46,496.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,99,679.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,46,689.20 | 0.00 |
| October, 2023 | 46,87,301.00 | 0.00 | 0.00 | 4,48,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,01,951.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,75,585.00 | 1,43,912.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,46,669.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,43,341.00 | 0.00 |
| March, 2024 | 46,11,426.00 | 0.00 | 0.00 | 20,61,009.00 | 0.00 |
| Total | 92,98,727.00 | 0.00 | 0.00 | 1,79,39,048.20 | 1,90,408.00 |
| 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 |