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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:-Madhubani |
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| Opening Balance | 1,16,34,081.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,96,465.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,35,656.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,70,798.00 | 90,93,537.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,38,411.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,35,979.00 | 0.00 |
| October, 2023 | 65,56,350.00 | 0.00 | 0.00 | 19,15,473.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,53,119.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,89,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 64,51,518.00 | 0.00 | 0.00 | 6,42,841.00 | 0.00 |
| March, 2024 | 3,87,456.00 | 0.00 | 0.00 | 44,28,937.00 | 4,41,872.00 |
| Total | 1,33,95,324.00 | 0.00 | 0.00 | 2,55,07,459.00 | 95,35,409.00 |
| 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 |