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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:-Narpati Nagar |
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| Opening Balance | 46,10,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,19,155.00 | 2,02,910.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,47,239.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,81,076.00 | 0.00 |
| September, 2023 | 18,14,842.00 | 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 | 4,83,084.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,911.00 | 0.00 |
| Januaury, 2024 | 17,85,443.00 | 0.00 | 0.00 | 1,58,004.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,95,283.00 | 1,58,167.00 |
| Total | 36,00,285.00 | 0.00 | 0.00 | 48,64,752.00 | 3,61,077.00 |
| 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 |