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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:-Lakhnaur |
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| Opening Balance | 91,58,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,31,971.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,74,703.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,99,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,62,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,92,748.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,42,633.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,13,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,06,295.00 | 0.00 | 0.00 | 81,07,996.00 | 0.00 |
| 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 |