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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Alamnagar,Village Panchayat & Equivalent:-Bispatti |
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| Opening Balance | 21,33,525.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,030.00 | 6,120.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,04,922.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,38,345.00 | 0.00 |
| September, 2024 | 9,15,881.00 | 0.00 | 0.00 | 2,05,896.00 | 0.00 |
| October, 2024 | 13,82,697.00 | 0.00 | 0.00 | 2,76,020.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,90,956.00 | 1,95,478.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,14,406.00 | 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 | 22,98,578.00 | 0.00 | 0.00 | 34,47,225.00 | 2,01,598.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |