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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:-Rathaus |
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| Opening Balance | 13,41,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,457.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,12,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,23,252.00 | 0.00 | 0.00 | 8,44,000.00 | 0.00 |
| Januaury, 2024 | 27,348.00 | 0.00 | 0.00 | 7,08,624.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,96,660.00 | 0.00 |
| March, 2024 | 17,66,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,46,190.00 | 0.00 | 0.00 | 28,93,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |