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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:-Dinapatti Sakhua |
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| Opening Balance | 37,01,249.00 | ||||
| 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 | 11,74,873.00 | 33,102.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,707.00 | 0.00 |
| July, 2024 | 29,738.00 | 0.00 | 0.00 | 8,84,056.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 87,230.00 | 0.00 |
| September, 2024 | 7,26,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,96,038.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,26,365.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,13,864.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,727.00 | 48,629.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 51,629.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,51,777.00 | 0.00 | 0.00 | 41,81,451.00 | 81,731.00 |
| 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 |