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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:-Jhanjharpur,Village Panchayat & Equivalent:-Chanaura Ganj |
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| Opening Balance | 40,86,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,85,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,06,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,43,803.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,37,382.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,85,197.00 | 0.00 |
| September, 2023 | 20,04,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,28,238.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,61,000.00 | 12,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,04,843.00 | 0.00 | 0.00 | 50,16,819.00 | 12,000.00 |
| 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 |