|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Singheshwar |
|||||
| Opening Balance | 73,07,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,74,955.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,19,293.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,99,164.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,61,787.00 | 10,248.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,39,594.00 | 7,314.00 |
| September, 2024 | 52,01,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,95,112.00 | 42,504.00 |
| 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 | 52,01,986.00 | 0.00 | 0.00 | 85,89,905.00 | 60,066.00 |
| 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 |