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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:-Jafra |
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| Opening Balance | 55,92,561.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,22,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,38,844.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,50,066.00 | 0.00 |
| September, 2024 | 20,69,890.00 | 0.00 | 0.00 | 13,13,472.00 | 0.00 |
| October, 2024 | 12,05,309.00 | 0.00 | 0.00 | 10,61,767.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,26,714.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,98,229.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 11,61,915.00 | 7,956.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,81,392.00 | 54,066.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,75,199.00 | 0.00 | 0.00 | 90,54,559.00 | 62,022.00 |
| 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 |