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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:-Jirwa Madheli |
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| Opening Balance | 34,57,083.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,82,601.00 | 68,364.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,76,555.00 | 41,845.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,411.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,57,743.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,68,037.00 | 0.00 | 0.00 | 3,62,120.00 | 0.00 |
| October, 2024 | 13,10,468.00 | 0.00 | 0.00 | 15,79,804.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,09,596.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,38,859.00 | 3,960.00 |
| 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 | 21,78,505.00 | 0.00 | 0.00 | 44,60,689.00 | 1,14,169.00 |
| 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 |