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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:-Chichri Kanungo |
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| Opening Balance | 82,86,242.24 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,89,740.04 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,11,356.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,36,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,98,284.00 | 0.00 |
| October, 2023 | 17,72,415.00 | 0.00 | 0.00 | 2,32,268.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,67,501.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,39,493.00 | 0.00 |
| March, 2024 | 17,43,703.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| Total | 35,16,118.00 | 0.00 | 0.00 | 59,09,576.04 | 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 |