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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:-Phulparas,Village Panchayat & Equivalent:-Godhiari |
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| Opening Balance | 43,87,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,30,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,53,537.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,44,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,73,344.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| September, 2023 | 18,21,299.00 | 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 | 11,79,563.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,116.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,13,534.00 | 0.00 |
| March, 2024 | 17,91,795.00 | 0.00 | 0.00 | 5,41,645.00 | 0.00 |
| Total | 36,13,094.00 | 0.00 | 0.00 | 67,16,938.00 | 0.00 |
| 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 |