|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Alamnagar |
|||||
| Opening Balance | 1,00,55,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,18,250.00 | 26,108.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,98,360.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,61,357.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,84,363.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,03,616.00 | 0.00 |
| September, 2024 | 46,379.00 | 0.00 | 0.00 | 22,64,897.00 | 0.00 |
| October, 2024 | 45,59,608.00 | 0.00 | 0.00 | 46,78,684.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,68,538.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,74,409.00 | 10,980.00 |
| 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 | 46,05,987.00 | 0.00 | 0.00 | 1,15,52,474.00 | 37,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |