eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Benipatti |
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Opening Balance | 3,22,54,672.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 72,61,668.00 | 2,49,041.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 61,91,158.00 | 23,326.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 55,06,488.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,80,614.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 13,30,185.00 | 61.00 |
September, 2024 | 1,95,60,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,95,60,513.00 | 0.00 | 0.00 | 3,08,70,113.00 | 2,72,428.00 |
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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 |