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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:-Sangi |
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| Opening Balance | 43,34,587.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,78,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,261.00 | 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 | 11,66,085.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,77,722.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,29,845.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 16,50,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,09,620.00 | 0.00 |
| Total | 33,28,266.00 | 0.00 | 0.00 | 58,20,511.00 | 0.00 |
| 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 |