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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:-Madhubani,Village Panchayat & Equivalent:-Maksuda |
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| Opening Balance | 23,57,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,56,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,93,743.00 | 0.00 |
| June, 2023 | 19,42,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,76,558.00 | 8,88,279.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,90,804.00 | 0.00 |
| September, 2023 | 19,06,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,92,803.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,63,493.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,503.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,724.00 | 0.00 |
| February, 2024 | 18,76,031.00 | 0.00 | 0.00 | 6,49,788.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,04,167.00 | 0.00 |
| Total | 57,25,473.00 | 0.00 | 0.00 | 61,52,648.00 | 8,88,279.00 |
| 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 |