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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 (W) |
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| Opening Balance | 58,15,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,08,361.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,57,838.00 | 5,55,190.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,83,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,39,609.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,49,950.00 | 72,000.00 |
| October, 2023 | 19,55,497.00 | 0.00 | 0.00 | 1,83,130.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,968.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,42,036.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,23,820.00 | 0.00 | 0.00 | 1,83,533.00 | 0.00 |
| Total | 38,79,317.00 | 0.00 | 0.00 | 62,57,005.00 | 6,27,190.00 |
| 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 |