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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:-Jagban West |
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| Opening Balance | 14,06,597.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,15,264.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,054.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,50,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,08,453.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,82,320.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,64,328.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,935.00 | 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 | 16,50,217.00 | 0.00 | 0.00 | 26,12,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |