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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:-Kaluahi,Village Panchayat & Equivalent:-Haripur North |
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| Opening Balance | 59,29,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,80,134.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,58,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,07,886.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,79,870.00 | 0.00 |
| September, 2023 | 15,71,961.00 | 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 | 14,81,001.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,57,127.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,46,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,18,458.00 | 0.00 | 0.00 | 53,64,588.00 | 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 |