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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:-Madhepur |
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| Opening Balance | 50,82,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,80,000.00 | 0.00 | 0.00 | 2,04,037.00 | 0.00 |
| May, 2023 | 6,36,726.00 | 0.00 | 0.00 | 42,87,239.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,17,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,16,876.00 | 4,85,497.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,619.00 | 1,36,619.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 88,14,950.00 | 0.00 | 0.00 | 31,22,360.00 | 31,22,360.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,17,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,33,726.00 | 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 | 86,72,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,01,03,937.00 | 0.00 | 0.00 | 1,34,35,439.00 | 37,44,476.00 |
| 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 |