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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Laukahi |
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| Opening Balance | 73,66,777.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,83,797.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,82,464.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 78,74,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,46,059.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,75,882.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,75,229.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,36,608.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,54,991.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,45,621.00 | 0.00 |
| Total | 78,74,235.00 | 0.00 | 0.00 | 1,20,00,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |