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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:-Bishunpur Korlahi |
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| Opening Balance | 24,17,627.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,90,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,583.00 | 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 | 11,55,067.00 | 0.00 | 0.00 | 1,29,535.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,215.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,072.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,36,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,91,424.00 | 0.00 | 0.00 | 17,08,664.00 | 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 |