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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:-Laukaha (Khutauna),Village Panchayat & Equivalent:-Jhanjhpatti Asha |
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| Opening Balance | 18,43,038.85 | ||||
| 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 | 2,52,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,62,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,01,169.00 | 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 | 1,98,240.00 | 5,664.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,534.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,94,559.00 | 9,56,518.00 |
| February, 2024 | 15,75,231.00 | 0.00 | 0.00 | 3,94,266.00 | 3,307.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,76,400.00 | 0.00 | 0.00 | 34,95,099.00 | 9,65,489.00 |
| 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 |