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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:-Harari |
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| Opening Balance | 71,53,746.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,49,371.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,43,623.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,19,624.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,33,405.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,03,030.00 | 63,033.00 |
| September, 2024 | 7,68,051.00 | 0.00 | 0.00 | 8,87,689.00 | 0.00 |
| October, 2024 | 11,59,521.00 | 0.00 | 0.00 | 9,74,161.00 | 2,448.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,76,549.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 19,27,572.00 | 0.00 | 0.00 | 63,67,452.00 | 65,481.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |