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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Madhubani,Village Panchayat & Equivalent:-Madhubani |
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| Opening Balance | 19,07,727.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,54,214.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,35,868.00 | 2,48,280.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,34,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,25,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,794.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,45,413.00 | 0.00 |
| February, 2024 | 15,00,522.00 | 0.00 | 0.00 | 2,07,079.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 49,171.00 | 0.00 |
| Total | 30,25,752.00 | 0.00 | 0.00 | 27,93,264.00 | 2,48,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |