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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:-Laukahi,Village Panchayat & Equivalent:-Dhanchhiha |
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| Opening Balance | 36,60,558.00 | ||||
| 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 | 20,64,889.00 | 0.00 | 0.00 | 29,69,448.00 | 1,52,832.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,12,456.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,22,925.00 | 0.00 |
| October, 2023 | 21,73,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,60,947.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,90,467.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,15,571.00 | 0.00 |
| February, 2024 | 21,38,418.00 | 0.00 | 0.00 | 9,69,706.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,21,159.00 | 0.00 |
| Total | 63,76,937.00 | 0.00 | 0.00 | 78,62,679.00 | 1,52,832.00 |
| 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 |