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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:-Khajauli |
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| Opening Balance | 68,64,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,92,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,50,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,09,927.00 | 7,85,810.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,219.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,83,932.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,29,628.00 | 0.00 | 0.00 | 4,90,274.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,90,852.00 | 5,814.00 |
| February, 2024 | 46,53,069.00 | 0.00 | 0.00 | 22,91,323.00 | 2,61,669.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,42,250.00 | 7,69,634.00 |
| Total | 93,82,697.00 | 0.00 | 0.00 | 1,19,59,335.00 | 18,22,927.00 |
| 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 |