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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:-Shankarpur,Village Panchayat & Equivalent:-Giddha |
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| Opening Balance | 18,78,367.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,11,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,26,473.00 | 1,87,862.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,03,869.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,11,353.00 | 0.00 |
| September, 2024 | 6,46,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,75,469.00 | 0.00 | 0.00 | 4,25,118.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,54,913.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,13,708.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,606.00 | 0.00 | 0.00 | 27,96,334.00 | 1,87,862.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |