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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:-Dular Piprahi |
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| Opening Balance | 28,57,762.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,83,294.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,337.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,30,464.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,368.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,73,792.00 | 0.00 |
| September, 2024 | 6,82,269.00 | 0.00 | 0.00 | 5,64,844.00 | 0.00 |
| October, 2024 | 10,30,017.00 | 0.00 | 0.00 | 5,19,813.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,66,880.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,64,561.00 | 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 | 17,12,286.00 | 0.00 | 0.00 | 37,61,353.00 | 0.00 |
| 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 |