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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:-Bisfi |
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| Opening Balance | 3,52,04,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,36,006.00 | 15,946.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,33,572.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,46,634.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,78,822.00 | 0.00 |
| August, 2023 | 12,33,437.00 | 0.00 | 0.00 | 10,59,868.00 | 0.00 |
| September, 2023 | 1,58,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,63,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,28,111.00 | 83,880.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,04,708.00 | 0.00 |
| February, 2024 | 1,03,92,998.00 | 0.00 | 0.00 | 6,50,295.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,54,825.00 | 0.00 |
| Total | 2,23,48,981.00 | 0.00 | 0.00 | 4,26,92,841.00 | 99,826.00 |
| 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 |