|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Harlakhi,Village Panchayat & Equivalent:-Phulhar |
|||||
| Opening Balance | 23,77,017.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,47,665.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,63,393.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,72,782.00 | 0.00 |
| September, 2024 | 7,76,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,71,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,97,914.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,34,582.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,35,197.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,59,214.00 | 0.00 |
| Total | 19,47,584.00 | 0.00 | 0.00 | 36,10,747.00 | 0.00 |
| 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 |