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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:-Sakarpura Betauna |
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| Opening Balance | 29,59,726.40 | ||||
| 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 | 9,23,098.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,47,312.00 | 3,05,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,368.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,05,369.00 | 0.00 |
| September, 2024 | 7,60,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,47,483.00 | 0.00 | 0.00 | 1,81,104.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,814.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,25,279.00 | 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 | 19,07,560.00 | 0.00 | 0.00 | 44,88,344.00 | 3,05,000.00 |
| 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 |