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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:-Gwalpara,Village Panchayat & Equivalent:-Sarauni |
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| Opening Balance | 15,15,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,68,073.00 | 12,266.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,09,904.00 | 0.00 |
| September, 2024 | 7,59,891.00 | 0.00 | 0.00 | 3,05,791.00 | 0.00 |
| October, 2024 | 11,47,201.00 | 0.00 | 0.00 | 18,19,295.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,795.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,24,441.80 | 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 | 19,07,092.00 | 0.00 | 0.00 | 33,66,299.80 | 12,266.00 |
| 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 |