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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:-Jagban West |
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| Opening Balance | 45,57,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,45,933.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,73,796.00 | 9,391.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,81,161.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,26,765.00 | 0.00 |
| September, 2023 | 16,22,535.00 | 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 | 5,61,362.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,48,342.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,96,252.00 | 0.00 | 0.00 | 7,46,467.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,95,061.00 | 0.00 |
| Total | 32,18,787.00 | 0.00 | 0.00 | 63,78,887.00 | 9,391.00 |
| 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 |