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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:-Lakhnaur,Village Panchayat & Equivalent:-Tamuria |
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| Opening Balance | 43,72,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,19,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,73,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,69,040.00 | 0.00 |
| October, 2023 | 19,01,849.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,34,154.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,00,503.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,86,620.00 | 0.00 |
| March, 2024 | 20,78,378.00 | 0.00 | 0.00 | 10,16,152.00 | 0.00 |
| Total | 39,80,227.00 | 0.00 | 0.00 | 68,12,616.00 | 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 |