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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:-Rajnagar |
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| Opening Balance | 3,21,94,686.00 | ||||
| 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 | 10,85,978.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,42,494.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,89,102.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,60,253.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,08,141.00 | 0.00 |
| October, 2023 | 73,12,587.00 | 0.00 | 0.00 | 20,93,618.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,04,734.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,23,978.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,75,259.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,01,946.00 | 0.00 |
| March, 2024 | 71,94,217.00 | 0.00 | 0.00 | 59,54,710.00 | 12,11,433.00 |
| Total | 1,45,06,804.00 | 0.00 | 0.00 | 3,38,40,213.00 | 12,11,433.00 |
| 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 |