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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:-Murliganj,Village Panchayat & Equivalent:-Belo |
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| Opening Balance | 25,84,589.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,41,147.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,525.00 | 0.00 |
| June, 2024 | 25,175.00 | 0.00 | 0.00 | 67,189.07 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,982.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,60,850.00 | 0.00 |
| September, 2024 | 5,59,795.00 | 0.00 | 0.00 | 4,09,190.00 | 0.00 |
| October, 2024 | 8,45,118.00 | 0.00 | 0.00 | 5,12,084.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,473.00 | 0.00 |
| December, 2024 | 25,886.00 | 0.00 | 0.00 | 5,76,855.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,74,930.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,903.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,55,974.00 | 0.00 | 0.00 | 28,83,128.07 | 0.00 |
| 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 |