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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:-Puraini |
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| Opening Balance | 51,91,143.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,821.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,02,857.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,26,345.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,243.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,67,107.00 | 0.00 | 0.00 | 8,52,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,68,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,88,309.00 | 0.00 |
| Januaury, 2024 | 9,80,580.00 | 0.00 | 0.00 | 6,13,907.00 | 0.00 |
| February, 2024 | 18,36,862.00 | 0.00 | 0.00 | 6,13,865.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,43,958.00 | 10,293.00 |
| Total | 46,84,549.00 | 0.00 | 0.00 | 69,21,455.00 | 10,293.00 |
| 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 |