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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Madhuban |
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| Opening Balance | 1,91,50,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,42,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,986.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,20,849.00 | 1,20,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,95,439.00 | 0.00 | 0.00 | 5,86,981.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,98,692.00 | 0.00 |
| December, 2023 | 52,09,721.00 | 0.00 | 0.00 | 8,32,182.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,05,160.00 | 0.00 | 0.00 | 1,18,09,278.00 | 1,20,000.00 |
| 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 |