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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:-Patwara North |
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| Opening Balance | 36,68,026.77 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,32,148.00 | 0.00 | 0.00 | 14,37,562.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,09,223.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,10,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,64,147.00 | 0.00 |
| March, 2024 | 15,07,328.00 | 0.00 | 0.00 | 1,93,716.00 | 0.00 |
| Total | 30,39,476.00 | 0.00 | 0.00 | 43,14,666.00 | 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 |