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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:-Sohas |
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| Opening Balance | 29,31,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,76,749.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,15,170.00 | 0.00 |
| October, 2023 | 17,64,421.00 | 0.00 | 0.00 | 4,76,233.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,80,753.00 | 8,260.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,729.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,29,162.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,69,535.80 | 0.00 | 0.00 | 17,07,860.00 | 0.00 |
| Total | 37,33,956.80 | 0.00 | 0.00 | 58,86,026.00 | 8,260.00 |
| 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 |