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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:-Simri |
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| Opening Balance | 5,26,146.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,15,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,41,285.00 | 0.00 | 0.00 | 9,92,193.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,84,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,06,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,67,072.00 | 0.00 | 0.00 | 4,75,448.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,30,658.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,31,048.00 | 0.00 | 0.00 | 36,82,299.00 | 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 |