|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Laukaha (Khutauna),Village Panchayat & Equivalent:-Basudevpur |
|||||
| Opening Balance | 34,54,235.92 | ||||
| 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 | 1,72,021.00 | 17,540.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,530.00 | 27,101.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,65,800.00 | 5,726.00 |
| September, 2023 | 17,91,322.00 | 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 | 3,41,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,73,864.00 | 3,224.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,139.00 | 0.00 |
| February, 2024 | 17,62,305.00 | 0.00 | 0.00 | 8,59,428.00 | 1,35,117.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,49,735.00 | 0.00 |
| Total | 35,53,627.00 | 0.00 | 0.00 | 53,91,647.00 | 1,88,708.00 |
| 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 |