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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:-Madhepur,Village Panchayat & Equivalent:-Bhargama |
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| Opening Balance | 63,18,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,33,802.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,14,689.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,05,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,60,148.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,93,922.00 | 0.00 |
| September, 2023 | 16,99,397.00 | 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 | 6,71,224.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,82,968.00 | 0.00 |
| March, 2024 | 16,71,868.00 | 0.00 | 0.00 | 2,39,645.00 | 0.00 |
| Total | 33,71,265.00 | 0.00 | 0.00 | 70,01,978.00 | 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 |