|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Benipatti,Village Panchayat & Equivalent:-Arer (S) |
|||||
| Opening Balance | 1,01,79,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,37,006.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,26,513.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,36,630.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,99,484.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,19,978.00 | 0.00 |
| September, 2024 | 16,68,822.00 | 0.00 | 0.00 | 8,22,909.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,79,416.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,75,001.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,77,680.00 | 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 | 16,68,822.00 | 0.00 | 0.00 | 72,22,617.00 | 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 |