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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:-Bishan Pur Sundar |
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| Opening Balance | 40,72,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,565.89 | 0.00 | 0.00 | 7,58,943.33 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,07,725.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,44,198.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,86,304.00 | 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 | 19,37,051.00 | 0.00 | 0.00 | 2,95,399.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,16,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,35,199.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,05,673.00 | 0.00 | 0.00 | 5,95,522.00 | 0.00 |
| Total | 40,53,289.89 | 0.00 | 0.00 | 63,39,310.33 | 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 |