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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:-Tamot Parsa |
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| Opening Balance | 45,66,195.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,07,217.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,09,131.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,32,632.00 | 0.00 |
| September, 2024 | 6,70,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,12,712.00 | 0.00 | 0.00 | 7,99,657.00 | 87,365.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,73,211.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,477.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,90,875.00 | 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 | 16,83,519.00 | 0.00 | 0.00 | 52,94,850.00 | 87,365.00 |
| 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 |