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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:-Laxmi Pur Chandi Asthan |
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| Opening Balance | 18,58,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,34,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,40,359.00 | 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 | 2,03,663.00 | 3,623.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,16,572.00 | 13,085.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,53,125.00 | 2,292.00 |
| March, 2024 | 18,10,548.00 | 0.00 | 0.00 | 50,998.00 | 6,574.00 |
| Total | 36,50,907.00 | 0.00 | 0.00 | 11,58,734.00 | 25,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |