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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:-Sukhet |
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| Opening Balance | 35,80,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,76,619.00 | 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 | 5,03,033.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,837.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,76,097.00 | 0.00 | 0.00 | 4,82,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,98,211.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,74,466.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2024 | 19,44,085.00 | 0.00 | 0.00 | 3,21,125.00 | 0.00 |
| Total | 39,20,182.00 | 0.00 | 0.00 | 49,28,931.00 | 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 |