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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:-Samda |
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| Opening Balance | 38,81,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,99,267.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,10,333.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,178.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,12,598.00 | 0.00 |
| September, 2024 | 6,59,095.00 | 0.00 | 0.00 | 39,001.00 | 0.00 |
| October, 2024 | 9,95,031.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,51,227.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,00,186.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,54,126.00 | 0.00 | 0.00 | 43,36,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |