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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Babu Barhi |
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| Opening Balance | 3,69,26,217.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,349.00 | 3,938.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,62,402.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,63,668.00 | 18,285.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,10,243.37 | 1,45,867.97 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,03,222.53 | 89,635.89 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| October, 2023 | 71,58,889.00 | 0.00 | 0.00 | 10,82,732.25 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,35,973.14 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,461.37 | 4,018.41 |
| 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 | 96,58,299.00 | 0.00 | 0.00 | 17,84,215.19 | 3,332.34 |
| Total | 1,68,17,188.00 | 0.00 | 0.00 | 2,21,55,686.85 | 2,65,077.61 |
| 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 |