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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:-Karhara |
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| Opening Balance | 38,08,938.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,12,072.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,496.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,10,305.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,63,628.00 | 8,434.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,629.00 | 0.00 |
| September, 2024 | 7,98,390.00 | 0.00 | 0.00 | 14,143.00 | 0.00 |
| October, 2024 | 12,05,322.00 | 0.00 | 0.00 | 12,05,522.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,29,164.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,14,978.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,31,084.00 | 47,143.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,13,832.00 | 0.00 |
| Total | 20,03,712.00 | 0.00 | 0.00 | 49,22,853.00 | 55,577.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |