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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:-Laukaha (Khutauna) |
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| Opening Balance | 1,77,25,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,31,683.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,44,840.00 | 0.00 |
| October, 2023 | 69,87,470.00 | 0.00 | 0.00 | 2,54,556.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,43,471.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,60,014.00 | 7,73,945.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,90,646.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,74,363.00 | 0.00 | 0.00 | 1,44,666.00 | 0.00 |
| Total | 1,38,61,833.00 | 0.00 | 0.00 | 1,24,69,876.00 | 7,73,945.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |