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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:-Madhepura,Village Panchayat & Equivalent:-Barahi |
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| Opening Balance | 57,11,252.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,57,021.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,670.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,51,942.00 | 4,29,366.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,91,752.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,537.00 | 0.00 |
| September, 2024 | 5,89,261.00 | 0.00 | 0.00 | 70,157.00 | 0.00 |
| October, 2024 | 8,89,602.00 | 0.00 | 0.00 | 2,90,386.30 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,32,337.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,58,097.00 | 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 | 14,78,863.00 | 0.00 | 0.00 | 34,40,899.50 | 4,29,366.00 |
| 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 |