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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:-Jainagar,Village Panchayat & Equivalent:-Parwa Belhi |
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| Opening Balance | 42,80,422.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,91,181.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,50,055.00 | 0.00 |
| September, 2024 | 8,00,695.00 | 0.00 | 0.00 | 1,94,994.00 | 0.00 |
| October, 2024 | 12,08,802.00 | 0.00 | 0.00 | 1,20,112.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,67,785.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,81,525.00 | 46,047.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,67,903.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 36,000.00 |
| Total | 20,09,497.00 | 0.00 | 0.00 | 42,05,883.00 | 82,047.00 |
| 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 |