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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:-Dharhara |
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| Opening Balance | 30,17,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,20,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| October, 2023 | 19,26,598.00 | 0.00 | 0.00 | 8,31,009.00 | 3,65,608.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,26,723.00 | 72,756.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,09,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,52,235.00 | 0.00 |
| February, 2024 | 18,95,388.00 | 0.00 | 0.00 | 4,09,958.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,27,511.00 | 0.00 |
| Total | 38,21,986.00 | 0.00 | 0.00 | 59,17,479.00 | 4,38,364.00 |
| 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 |