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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Madanpur,Village Panchayat & Equivalent:-North Umga |
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| Opening Balance | 34,32,725.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,89,688.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,29,349.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,31,492.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,68,095.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,76,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,71,747.00 | 0.00 | 0.00 | 4,82,013.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,64,764.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,35,093.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,01,530.00 | 72,642.00 |
| Total | 19,47,897.00 | 0.00 | 0.00 | 38,02,024.00 | 72,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |