|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Alamnagar,Village Panchayat & Equivalent:-Kishan Pur Ratwara |
|||||
| Opening Balance | 33,75,185.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,18,172.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,03,825.02 | 58,338.00 |
| September, 2024 | 24,37,724.00 | 0.00 | 0.00 | 3,59,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,53,345.45 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,04,029.00 | 6,360.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 86,443.00 | 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 | 24,37,724.00 | 0.00 | 0.00 | 30,45,554.47 | 64,698.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |