|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Chausa |
|||||
| Opening Balance | 1,47,25,835.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,18,088.00 | 9,424.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,48,511.00 | 54,432.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,59,581.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,03,542.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,27,353.00 | 0.00 |
| September, 2024 | 57,71,688.00 | 0.00 | 0.00 | 10,96,494.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,76,925.00 | 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 | 57,71,688.00 | 0.00 | 0.00 | 1,36,30,494.00 | 63,856.00 |
| 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 |