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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:-Purani,Village Panchayat & Equivalent:-Sapardah |
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| Opening Balance | 46,15,266.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,47,560.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,19,835.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,89,439.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,68,358.00 | 0.00 |
| September, 2024 | 7,05,319.00 | 0.00 | 0.00 | 2,97,776.00 | 0.00 |
| October, 2024 | 10,64,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,80,189.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,68,223.00 | 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 | 17,70,133.00 | 0.00 | 0.00 | 40,71,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |