eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-BIHAR
District:-Madhubani,Block Panchayat & Equivalent:-Jainagar
Opening Balance 94,86,877.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 55,71,316.00 0.00 0.00 8,42,169.00 0.00
June, 2024 0.00 0.00 0.00 1,56,459.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 43,556.00 0.00
September, 2024 56,669.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 19,45,419.00 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 56,27,985.00 0.00 0.00 29,87,603.00 0.00
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