|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Pilakhwar |
|||||
| Opening Balance | 47,22,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,49,993.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,88,384.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,10,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,66,531.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,60,142.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,591.00 | 0.00 |
| October, 2023 | 11,71,823.00 | 0.00 | 0.00 | 2,80,766.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,545.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,012.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,52,840.00 | 0.00 | 0.00 | 7,44,360.00 | 7,65,150.00 |
| Total | 23,24,663.00 | 0.00 | 0.00 | 42,32,471.00 | 7,65,150.00 |
| 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 |