|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Babu Barhi |
|||||
| Opening Balance | 3,18,52,796.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,54,547.51 | 3,029.40 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,43,866.75 | 3,029.40 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,60,510.92 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,06,749.30 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,11,499.49 | 0.00 |
| September, 2024 | 82,14,957.00 | 0.00 | 0.00 | 28,32,197.16 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,37,416.32 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,27,948.62 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,36,481.00 | 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 | 82,14,957.00 | 0.00 | 0.00 | 3,03,11,217.07 | 6,058.80 |
| 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 |