|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Madhubani South |
|||||
| Opening Balance | 15,01,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,623.00 | 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 | 12,27,445.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,958.00 | 0.00 |
| September, 2023 | 12,50,990.00 | 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 | 7,26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,330.00 | 0.00 | 0.00 | 7,26,934.00 | 0.00 |
| March, 2024 | 7,38,437.00 | 0.00 | 0.00 | 4,90,153.00 | 0.00 |
| Total | 24,89,757.00 | 0.00 | 0.00 | 34,14,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |