|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Basopatti,Village Panchayat & Equivalent:-Mahinath Pur |
|||||
| Opening Balance | 13,28,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,10,436.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 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 | 0.00 | 0.00 |
| September, 2024 | 6,15,799.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 9,29,667.00 | 0.00 | 0.00 | 5,41,941.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,99,233.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 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 | 15,45,466.00 | 0.00 | 0.00 | 27,02,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |