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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:-Singheshwar,Village Panchayat & Equivalent:-Baihari |
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| Opening Balance | 48,11,739.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,78,080.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,20,464.00 | 81,479.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,79,507.00 | 6,64,653.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,81,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,79,929.00 | 0.00 | 0.00 | 3,03,030.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,45,959.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,61,499.00 | 0.00 | 0.00 | 59,27,040.00 | 7,46,132.00 |
| 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 |