|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Udakishunganj,Village Panchayat & Equivalent:-Jotaili |
|||||
| Opening Balance | 45,16,547.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,00,582.00 | 3,76,178.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,00,743.00 | 0.00 | 0.00 | 5,59,574.00 | 0.00 |
| October, 2024 | 13,59,844.00 | 0.00 | 0.00 | 7,43,055.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,05,020.00 | 1,05,954.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,69,554.00 | 34,187.00 |
| 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 | 22,60,587.00 | 0.00 | 0.00 | 71,77,785.00 | 5,16,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |