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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:-Laxmipur Bhagwati |
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| Opening Balance | 47,43,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,86,569.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,72,737.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,31,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,25,582.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,60,581.00 | 0.00 |
| October, 2023 | 24,67,854.00 | 0.00 | 0.00 | 94,694.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,78,987.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,551.00 | 0.00 |
| Januaury, 2024 | 4,02,280.00 | 0.00 | 0.00 | 4,54,839.00 | 0.00 |
| February, 2024 | 24,27,876.00 | 0.00 | 0.00 | 2,32,640.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,70,008.00 | 0.00 |
| Total | 52,98,010.00 | 0.00 | 0.00 | 79,71,886.00 | 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 |