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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:-Madhubani |
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| Opening Balance | 90,57,355.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,41,872.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,01,277.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,74,680.00 | 0.00 |
| September, 2024 | 75,25,045.00 | 0.00 | 0.00 | 2,66,629.00 | 0.00 |
| October, 2024 | 95,431.00 | 0.00 | 0.00 | 52,59,107.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,47,298.00 | 9,540.00 |
| 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 | 46,72,967.00 | 1.00 | 0.00 |
| Total | 76,20,476.00 | 0.00 | 46,72,967.00 | 1,19,90,864.00 | 9,540.00 |
| 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 |