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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:-Srinagar |
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| Opening Balance | 70,36,306.00 | ||||
| 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 | 3,12,429.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,37,561.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,30,616.00 | 0.00 |
| September, 2024 | 6,85,010.00 | 0.00 | 0.00 | 31,86,622.00 | 0.00 |
| October, 2024 | 10,34,155.00 | 0.00 | 0.00 | 17,51,291.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,71,857.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,31,584.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,97,889.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,71,191.00 | 15,147.00 |
| Total | 17,19,165.00 | 0.00 | 0.00 | 83,91,040.00 | 15,147.00 |
| 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 |