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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:-Sant Nagar |
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| Opening Balance | 20,83,088.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,60,289.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,88,410.00 | 0.00 | 0.00 | 6,07,985.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,27,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,25,398.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2024 | 21,87,748.00 | 0.00 | 0.00 | 5,14,366.00 | 0.00 |
| Total | 37,76,158.00 | 0.00 | 0.00 | 41,55,428.00 | 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 |