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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:-Parsauni North |
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| Opening Balance | 67,87,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,91,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,79,589.00 | 79,242.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,50,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,72,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,19,000.00 | 0.00 | 0.00 | 7,13,697.00 | 94,359.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,81,414.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,99,896.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,99,096.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,92,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,11,774.00 | 0.00 | 0.00 | 53,87,809.00 | 1,73,601.00 |
| 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 |