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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:-Madhwapur |
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| Opening Balance | 76,50,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,04,852.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,54,648.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,53,896.62 | 19,52,013.40 |
| September, 2024 | 50,91,716.00 | 0.00 | 0.00 | 4,00,000.00 | 2,00,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,58,320.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,39,530.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,114.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,26,670.00 | 5,39,530.00 |
| Total | 50,91,716.00 | 0.00 | 0.00 | 89,85,030.62 | 26,91,543.40 |
| 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 |