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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:-Bheja |
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| Opening Balance | 45,11,486.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,10,626.00 | 41,921.00 |
| May, 2023 | 2,30,786.00 | 0.00 | 0.00 | 1,32,880.00 | 0.00 |
| June, 2023 | 30,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,66,574.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,40,310.00 | 11,130.00 |
| September, 2023 | 18,12,997.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,992.00 | 0.00 |
| February, 2024 | 17,83,628.00 | 0.00 | 0.00 | 4,22,729.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,65,425.00 | 0.00 |
| Total | 38,58,256.00 | 0.00 | 0.00 | 50,84,536.00 | 53,051.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |