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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Madanpur |
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| Opening Balance | 1,33,93,848.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,80,016.00 | 1,02,251.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,88,168.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,19,560.00 | 1,92,569.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,61,564.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,15,238.00 | 26,731.00 |
| September, 2024 | 79,88,086.00 | 0.00 | 0.00 | 3,72,459.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,85,201.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,88,086.00 | 0.00 | 0.00 | 1,21,22,206.00 | 3,21,551.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |