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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:-Bisfi,Village Panchayat & Equivalent:-Bhairba |
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| Opening Balance | 49,73,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,35,458.00 | 2,08,914.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,69,266.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 16,59,467.00 | 0.00 | 0.00 | 7,08,673.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,83,578.00 | 0.00 | 0.00 | 10,29,112.00 | 0.00 |
| October, 2024 | 10,31,992.00 | 0.00 | 0.00 | 2,46,412.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,29,960.00 | 0.00 |
| December, 2024 | 32,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,02,383.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,64,705.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,83,626.00 | 91,610.00 |
| Total | 34,07,209.00 | 0.00 | 0.00 | 59,69,595.00 | 3,00,524.00 |
| 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 |