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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:-Jitapur |
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| Opening Balance | 38,33,799.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,57,723.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,24,317.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,571.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,40,593.00 | 0.00 | 0.00 | 10,31,636.00 | 2,737.00 |
| October, 2024 | 9,67,098.00 | 0.00 | 0.00 | 5,35,093.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,36,338.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,51,723.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,64,405.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,33,159.00 |
| Total | 16,07,691.00 | 0.00 | 0.00 | 52,05,806.00 | 1,35,896.00 |
| 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 |