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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Andhratharhi,Village Panchayat & Equivalent:-Andhratharhi (N) |
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| Opening Balance | 52,91,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,62,128.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,20,261.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,146.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,12,619.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,96,182.00 | 0.00 |
| September, 2024 | 7,75,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,70,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,20,554.00 | 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 | 19,46,490.00 | 0.00 | 0.00 | 38,70,890.00 | 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 |