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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:-Mailam |
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| Opening Balance | 52,94,540.00 | ||||
| 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 | 11,38,161.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,54,872.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,17,690.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,39,452.00 | 0.00 |
| September, 2024 | 4,94,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,46,931.00 | 0.00 | 0.00 | 1,88,381.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,41,688.00 | 0.00 | 0.00 | 23,38,556.00 | 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 |