|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Singheshwar,Village Panchayat & Equivalent:-Manpur |
|||||
| Opening Balance | 33,97,197.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,00,622.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,024.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,35,208.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,368.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,49,853.00 | 0.00 |
| September, 2024 | 5,38,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,13,047.00 | 0.00 | 0.00 | 5,70,173.00 | 3,975.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,69,153.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,27,643.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,51,599.00 | 0.00 | 0.00 | 28,59,044.00 | 3,975.00 |
| 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 |