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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:-Bishanpur |
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| Opening Balance | 35,01,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,24,849.00 | 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 | 5,36,666.00 | 0.00 |
| September, 2024 | 7,47,120.00 | 0.00 | 0.00 | 5,63,269.00 | 0.00 |
| October, 2024 | 11,27,921.00 | 0.00 | 0.00 | 2,98,668.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,72,448.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,80,999.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,77,158.00 | 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 | 18,75,041.00 | 0.00 | 0.00 | 32,54,057.00 | 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 |