|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Bisfi |
|||||
| Opening Balance | 1,49,60,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,664.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,78,774.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,67,954.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,68,290.00 | 14,688.00 |
| August, 2024 | 12,00,000.00 | 0.00 | 0.00 | 12,49,017.00 | 0.00 |
| September, 2024 | 1,21,22,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,71,242.00 | 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 | 1,33,22,383.00 | 0.00 | 0.00 | 1,47,67,941.00 | 14,688.00 |
| 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 |