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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Madhepura |
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| Opening Balance | 36,88,74,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,41,944.00 | 18,177.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,67,28,295.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,01,505.00 | 12,593.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,30,24,902.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 91,90,386.00 | 7,360.00 |
| September, 2024 | 2,99,98,758.00 | 0.00 | 0.00 | 1,63,27,495.00 | 12,593.00 |
| October, 2024 | 4,52,88,884.00 | 0.00 | 0.00 | 1,48,47,762.00 | 11,731.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,73,69,876.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,11,63,881.00 | 9,385.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,53,12,934.00 | 42,492.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,22,45,723.00 | 59,61,656.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,61,26,353.00 | 7,94,023.00 |
| Total | 7,52,87,642.00 | 0.00 | 0.00 | 24,62,81,056.00 | 68,70,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |