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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Udakishunganj |
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| Opening Balance | 2,29,88,267.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,37,058.00 | 0.00 | 0.00 | 9,44,162.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,15,392.00 | 0.00 |
| September, 2024 | 53,78,764.00 | 94,20,730.00 | 0.00 | 6,55,383.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,63,417.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,22,153.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,74,913.00 | 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 | 68,15,822.00 | 94,20,730.00 | 0.00 | 1,03,75,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |