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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:-Gangdwar |
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| Opening Balance | 58,21,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,78,989.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,65,149.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,03,082.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,85,399.00 | 0.00 |
| September, 2024 | 6,57,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,92,679.00 | 0.00 | 0.00 | 2,89,683.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,40,809.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,69,312.00 | 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 | 16,50,217.00 | 0.00 | 0.00 | 59,32,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |