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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:-Phulparas |
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| Opening Balance | 1,77,65,290.51 | ||||
| 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 | 17,27,435.19 | 79,741.19 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,71,541.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,00,546.29 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 48,50,780.00 | 0.00 |
| September, 2024 | 55,91,044.00 | 0.00 | 0.00 | 8,97,945.00 | 31,218.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,18,748.00 | 8,67,555.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,74,712.00 | 6,120.00 |
| 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 | 55,91,044.00 | 0.00 | 0.00 | 1,47,41,707.48 | 9,84,634.19 |
| 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 |