|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Laukahi,Village Panchayat & Equivalent:-Bangama North |
|||||
| Opening Balance | 39,93,286.00 | ||||
| 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 | 15,60,203.00 | 0.00 | 0.00 | 20,80,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,281.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,61,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,42,366.00 | 0.00 | 0.00 | 3,35,483.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,34,629.00 | 0.00 |
| Januaury, 2024 | 16,15,761.00 | 0.00 | 0.00 | 21,72,068.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,55,941.00 | 0.00 |
| Total | 48,18,330.00 | 0.00 | 0.00 | 77,86,734.00 | 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 |