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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:-Gwalpara,Village Panchayat & Equivalent:-Pirnagar |
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| Opening Balance | 2,79,595.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,14,535.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,70,942.00 | 0.00 |
| December, 2023 | 84,550.14 | 0.00 | 0.00 | 243.08 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,83,828.00 | 0.00 |
| February, 2024 | 17,85,140.00 | 0.00 | 0.00 | 1,02,360.00 | 0.00 |
| March, 2024 | 11,931.00 | 0.00 | 0.00 | 5,69,924.83 | 0.00 |
| Total | 36,96,156.14 | 0.00 | 0.00 | 26,51,297.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |