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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Bisfi,Village Panchayat & Equivalent:-Bhoj Pandaul |
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| Opening Balance | 38,21,791.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,41,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,81,787.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,43,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,10,317.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,35,983.00 | 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 | 6,67,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,31,534.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,66,365.00 | 3,968.00 |
| March, 2024 | 17,07,862.00 | 0.00 | 0.00 | 9,92,866.00 | 0.00 |
| Total | 34,43,845.00 | 0.00 | 0.00 | 64,36,405.00 | 3,968.00 |
| 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 |