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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:-Ladania |
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| Opening Balance | 2,11,11,091.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,56,943.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,24,178.00 | 6,22,272.00 |
| June, 2023 | 1,06,78,508.00 | 0.00 | 0.00 | 94,88,784.00 | 12,57,354.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,82,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,58,182.00 | 0.00 | 0.00 | 11,39,053.00 | 0.00 |
| Januaury, 2024 | 34,13,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,12,744.00 | 15,344.00 |
| Total | 2,23,33,309.00 | 0.00 | 0.00 | 1,72,21,702.00 | 18,94,970.00 |
| 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 |