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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:-Inarwa |
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| Opening Balance | 45,92,283.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,155.99 | 0.00 | 0.00 | 2,26,561.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,20,464.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| October, 2023 | 13,47,834.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,74,966.00 | 0.00 |
| February, 2024 | 13,26,001.00 | 0.00 | 0.00 | 3,60,097.00 | 0.00 |
| March, 2024 | 81,171.00 | 0.00 | 0.00 | 5,81,450.00 | 0.00 |
| Total | 30,48,161.99 | 0.00 | 0.00 | 39,25,538.00 | 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 |