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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:-Rajni |
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| Opening Balance | 81,88,525.00 | ||||
| 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 | 4,60,256.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,53,248.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,58,192.00 | 56,776.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,08,995.00 | 0.00 |
| September, 2024 | 10,12,938.00 | 0.00 | 0.00 | 10,07,598.00 | 0.00 |
| October, 2024 | 15,29,225.00 | 0.00 | 0.00 | 23,32,172.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,13,447.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,03,372.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 82,238.00 | 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 | 25,42,163.00 | 0.00 | 0.00 | 77,19,518.00 | 56,776.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |