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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:-Pandaul |
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| Opening Balance | 1,63,45,765.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,94,275.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,55,622.00 | 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 | 1,02,30,076.00 | 0.00 | 0.00 | 9,46,288.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,73,450.00 | 2,32,778.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,45,966.00 | 1,82,883.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,88,935.00 | 1,81,759.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,560.00 | 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 | 1,02,30,076.00 | 0.00 | 0.00 | 1,14,16,096.00 | 5,97,420.00 |
| 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 |