|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Purani,Village Panchayat & Equivalent:-Banshgopal |
|||||
| Opening Balance | 69,80,537.55 | ||||
| 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 | 9,07,670.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,866.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,336.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,05,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,65,379.00 | 0.00 | 0.00 | 7,16,739.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,68,493.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,48,260.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 94,985.00 | 22,999.00 |
| Total | 17,71,072.00 | 0.00 | 0.00 | 32,71,349.00 | 22,999.00 |
| 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 |