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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:-Kataia |
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| Opening Balance | 1,23,62,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,32,532.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 85,810.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,59,714.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,17,169.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,11,134.00 | 0.00 |
| September, 2024 | 7,96,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,02,595.00 | 0.00 | 0.00 | 9,11,145.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,76,023.38 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,83,747.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 38,20,533.00 | 0.00 |
| Total | 19,99,178.00 | 0.00 | 0.00 | 1,01,53,007.38 | 0.00 |
| 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 |