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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:-Gamhariya,Village Panchayat & Equivalent:-Aurahi - Ekparha |
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| Opening Balance | 46,13,076.00 | ||||
| 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 | 9,52,690.00 | 9,52,690.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,15,684.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,04,931.00 | 0.00 | 0.00 | 14,41,102.00 | 0.00 |
| October, 2024 | 12,15,198.00 | 0.00 | 0.00 | 1,92,332.00 | 53,074.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,723.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,20,129.00 | 0.00 | 0.00 | 31,14,531.00 | 10,05,764.00 |
| 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 |