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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:-Simri |
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| Opening Balance | 70,71,148.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,63,173.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,332.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,204.00 | 5,166.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,96,109.00 | 0.00 |
| September, 2023 | 15,96,096.00 | 0.00 | 0.00 | 2,52,829.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,66,094.00 | 0.00 |
| March, 2024 | 15,70,240.00 | 0.00 | 0.00 | 16,05,727.00 | 33,637.00 |
| Total | 31,66,336.00 | 0.00 | 0.00 | 55,08,468.00 | 38,803.00 |
| 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 |