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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:-Kunjauri |
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| Opening Balance | 58,95,988.02 | ||||
| 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 | 10,06,387.00 | 12,267.65 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,97,732.00 | 5,501.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,58,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,46,462.00 | 0.00 | 0.00 | 2,75,614.00 | 42,635.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,39,290.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,06,393.00 | 6,000.00 |
| 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 | 24,04,579.00 | 0.00 | 0.00 | 38,20,416.00 | 66,403.65 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |