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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:-Phulparas |
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| Opening Balance | 2,35,45,418.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,63,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,52,563.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,09,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,89,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,71,847.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,65,618.00 | 6,732.00 |
| October, 2023 | 48,72,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 47,93,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,65,714.00 | 0.00 | 0.00 | 1,54,52,574.00 | 6,732.00 |
| 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 |