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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:-Benipatti,Village Panchayat & Equivalent:-Akaur |
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| Opening Balance | 37,24,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,07,124.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,230.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,58,663.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,58,662.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,36,666.00 | 0.00 |
| September, 2024 | 7,38,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,14,284.00 | 0.00 | 0.00 | 7,00,245.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,50,973.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,00,992.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,52,371.00 | 0.00 | 0.00 | 44,65,555.00 | 0.00 |
| 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 |