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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:-Pandaul,Village Panchayat & Equivalent:-Dahibat Madhopur (E) |
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| Opening Balance | 33,78,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,934.00 | 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 | 4,71,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,25,792.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,148.00 | 0.00 |
| October, 2023 | 12,16,402.00 | 0.00 | 0.00 | 1,06,265.00 | 18,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 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 | 11,96,698.00 | 0.00 | 0.00 | 6,45,967.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,31,946.00 | 0.00 |
| Total | 24,13,100.00 | 0.00 | 0.00 | 32,26,128.00 | 18,000.00 |
| 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 |