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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:-Ram Nagar |
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| Opening Balance | 1,23,07,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,51,358.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,01,565.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,00,877.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,40,248.00 | 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 | 2,29,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,08,908.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,73,712.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,38,090.00 | 0.00 |
| March, 2024 | 26,95,859.00 | 0.00 | 0.00 | 20,89,201.00 | 4,98,072.00 |
| Total | 54,36,107.00 | 0.00 | 0.00 | 94,16,711.00 | 4,98,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |