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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:-Kamar Gama |
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| Opening Balance | 36,31,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,29,214.00 | 1,64,607.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,34,988.00 | 12,073.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,184.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,56,433.00 | 0.00 |
| September, 2024 | 4,15,641.00 | 0.00 | 0.00 | 4,38,690.00 | 0.00 |
| October, 2024 | 6,27,490.00 | 0.00 | 0.00 | 3,41,057.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,75,938.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,930.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 10,43,131.00 | 0.00 | 0.00 | 31,27,434.00 | 1,76,680.00 |
| 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 |