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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:-Rajnagar |
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| Opening Balance | 1,40,72,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,29,461.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,98,297.00 | 8,39,598.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,53,069.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,30,837.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,26,232.00 | 0.00 |
| September, 2024 | 83,91,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,80,801.00 | 0.00 |
| November, 2024 | 19,80,606.10 | 0.00 | 0.00 | 8,25,980.00 | 0.00 |
| 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 | 19,44,596.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,71,935.10 | 0.00 | 0.00 | 2,51,89,273.00 | 8,39,598.00 |
| 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 |