|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Kaluahi |
|||||
| Opening Balance | 1,21,20,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,10,881.42 | 1,33,679.54 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,36,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,33,193.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,26,681.00 | 0.00 |
| October, 2023 | 38,63,272.00 | 0.00 | 0.00 | 2,97,270.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,64,395.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,95,051.00 | 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 | 38,00,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,54,440.00 | 0.00 | 0.00 | 1,16,63,929.42 | 1,33,679.54 |
| 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 |