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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:-Ghoghardiha,Village Panchayat & Equivalent:-Basuari |
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| Opening Balance | 53,64,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,73,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,89,977.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,49,556.00 | 24,502.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2023 | 18,00,853.00 | 0.00 | 0.00 | 7,43,873.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,53,398.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,26,967.00 | 0.00 |
| February, 2024 | 17,71,681.00 | 0.00 | 0.00 | 10,23,732.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,57,770.00 | 0.00 |
| Total | 35,72,534.00 | 0.00 | 0.00 | 72,19,207.00 | 24,502.00 |
| 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 |