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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:-Nahas Rupauli South |
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| Opening Balance | 32,48,751.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,94,342.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,98,280.00 | 0.00 |
| July, 2024 | 21,58,718.00 | 0.00 | 0.00 | 10,53,598.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,12,742.00 | 0.00 |
| September, 2024 | 8,74,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,40,720.00 | 0.00 | 0.00 | 11,74,835.00 | 5,35,482.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,62,527.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,22,649.00 | 0.00 |
| February, 2025 | 78,000.00 | 0.00 | 0.00 | 13,34,313.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,03,252.00 | 0.00 |
| Total | 47,52,265.00 | 0.00 | 0.00 | 80,56,538.00 | 5,35,482.00 |
| 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 |