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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:-Ghelarh,Village Panchayat & Equivalent:-Jhitkiya |
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| Opening Balance | 77,58,724.00 | ||||
| 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 | 15,78,242.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,81,974.00 | 9,268.00 |
| September, 2024 | 15,73,452.00 | 0.00 | 0.00 | 9,86,675.00 | 29,762.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,82,689.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,75,563.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,92,004.00 | 14,627.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 60,724.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,08,930.00 | 0.00 |
| Total | 15,73,452.00 | 0.00 | 0.00 | 79,66,801.00 | 53,657.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |