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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Madhubani |
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| Opening Balance | 57,13,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,15,026.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,51,690.00 | 0.00 | 0.00 | 20,79,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,36,657.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,21,049.00 | 1,43,379.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,99,044.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,16,450.00 | 0.00 |
| February, 2024 | 29,03,910.00 | 0.00 | 0.00 | 7,17,121.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,55,600.00 | 0.00 | 0.00 | 71,85,166.00 | 1,43,379.00 |
| 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 |