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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:-Babu Barhi,Village Panchayat & Equivalent:-Basaha |
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| Opening Balance | 36,20,394.81 | ||||
| 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 | 0.00 | 0.00 |
| 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 | 10,56,227.00 | 63,320.00 |
| September, 2024 | 18,82,389.00 | 0.00 | 0.00 | 22,06,463.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,21,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,531.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,89,563.00 | 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 | 18,82,389.00 | 0.00 | 0.00 | 44,65,644.00 | 63,320.00 |
| 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 |