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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:-Isarain Kala |
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| Opening Balance | 34,44,466.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,96,591.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,74,849.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,28,850.00 | 10,580.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,80,652.00 | 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 | 14,33,304.00 | 0.00 | 0.00 | 2,88,351.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,10,086.00 | 0.00 | 0.00 | 5,65,510.00 | 1,35,685.00 |
| Total | 28,43,390.00 | 0.00 | 0.00 | 38,23,803.00 | 1,46,265.00 |
| 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 |