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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:-Bishanpur Bajar |
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| Opening Balance | 22,39,772.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,87,908.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,744.00 | 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 | 18,31,444.00 | 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 | 6,54,177.00 | 1,12,195.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,82,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,51,363.00 | 53,339.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,926.00 | 0.00 |
| March, 2024 | 18,01,776.00 | 0.00 | 0.00 | 4,00,614.00 | 0.00 |
| Total | 36,33,220.00 | 0.00 | 0.00 | 40,48,310.00 | 1,65,534.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |