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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:-Udakishunganj,Village Panchayat & Equivalent:-Khara |
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| Opening Balance | 19,29,856.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,352.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,46,647.00 | 3,342.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 25,58,755.00 | 0.00 | 0.00 | 6,68,365.00 | 0.00 |
| October, 2024 | 11,00,647.00 | 18,29,701.00 | 0.00 | 5,13,160.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,17,791.00 | 1,44,826.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,46,789.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,12,306.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,59,402.00 | 18,29,701.00 | 0.00 | 27,01,410.00 | 1,48,168.00 |
| 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 |