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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:-Reshana |
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| Opening Balance | 9,73,913.79 | ||||
| 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 | 8,67,136.00 | 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 | 18,61,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,47,537.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,30,502.00 | 0.00 |
| Januaury, 2024 | 18,31,267.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| February, 2024 | 87,265.00 | 0.00 | 0.00 | 201.49 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,13,134.00 | 0.00 |
| Total | 37,79,952.00 | 0.00 | 0.00 | 39,34,110.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:15 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |