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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:-Rajnagar,Village Panchayat & Equivalent:-Bhatsimar East |
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| Opening Balance | 37,20,759.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,914.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,04,411.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,751.00 | 0.00 |
| September, 2023 | 15,62,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,05,888.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,50,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,30,736.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,37,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,87,668.00 | 0.00 |
| Total | 31,00,466.00 | 0.00 | 0.00 | 47,89,468.00 | 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 |