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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:-Bihariganj,Village Panchayat & Equivalent:-Mohanpur |
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| Opening Balance | 34,37,887.40 | ||||
| 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 | 11,09,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,72,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,14,606.00 | 0.00 |
| September, 2023 | 23,05,215.00 | 0.00 | 0.00 | 3,42,963.00 | 14,978.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,31,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,27,014.60 | 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 | 22,67,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,73,087.00 | 0.00 | 0.00 | 41,98,276.60 | 14,978.00 |
| 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 |