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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:-Harlakhi |
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| Opening Balance | 1,04,26,534.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,15,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,14,854.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,75,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,102.00 | 0.00 |
| September, 2023 | 64,64,514.00 | 0.00 | 0.00 | 8,46,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,48,136.00 | 4,00,554.00 |
| 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 | 63,59,871.00 | 0.00 | 0.00 | 20,51,487.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,62,705.00 | 0.00 |
| Total | 1,28,24,385.00 | 0.00 | 0.00 | 1,52,08,974.00 | 4,00,554.00 |
| 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 |