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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Alamnagar,Village Panchayat & Equivalent:-Kunjauri |
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| Opening Balance | 76,92,596.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,58,600.00 | 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 | 7,80,179.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,20,822.00 | 4,72,184.00 |
| September, 2023 | 23,64,245.00 | 0.00 | 0.00 | 1,45,503.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,58,887.00 | 1,24,740.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,35,882.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,83,849.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,25,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,90,190.00 | 0.00 | 0.00 | 70,83,722.00 | 5,96,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |