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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:-Narhiya North |
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| Opening Balance | 45,11,506.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 10,53,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 9,486.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,27,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
| October, 2023 | 18,70,028.00 | 0.00 | 0.00 | 4,73,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,989.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,39,735.00 | 0.00 | 0.00 | 3,04,259.00 | 0.00 |
| Total | 37,09,763.00 | 0.00 | 0.00 | 39,02,763.00 | 9,486.00 |
| 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 |