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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:-Bihariganj,Village Panchayat & Equivalent:-Rajganj |
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| Opening Balance | 40,49,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,17,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,85,495.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,90,805.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,42,953.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,69,104.00 | 0.00 |
| September, 2024 | 18,53,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,50,497.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,63,890.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,32,802.00 | 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 | 18,53,934.00 | 0.00 | 0.00 | 48,52,946.00 | 0.00 |
| 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 |