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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:-Kumarkhand,Village Panchayat & Equivalent:-Basiadh |
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| Opening Balance | 31,41,258.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,36,775.30 | 0.00 | 0.00 | 143.37 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,49,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,385.00 | 0.00 |
| September, 2023 | 20,05,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,44,087.00 | 51,218.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,08,069.00 | 0.00 |
| February, 2024 | 19,73,424.00 | 0.00 | 0.00 | 6,16,606.00 | 25,803.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,35,335.00 | 7,718.00 |
| Total | 41,16,117.30 | 0.00 | 0.00 | 35,40,899.37 | 84,739.00 |
| 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 |