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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:-Maganwara |
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| Opening Balance | 5,88,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,05,000.00 | 0.00 | 0.00 | 2,57,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,94,044.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,46,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,19,350.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,44,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,32,744.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,27,052.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 303.00 |
| Januaury, 2024 | 18,14,328.00 | 0.00 | 0.00 | 8,03,378.00 | 13,632.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,63,530.00 | 0.00 | 0.00 | 41,81,031.00 | 25,935.00 |
| 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 |