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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:-Jhanjharpur,Village Panchayat & Equivalent:-Nabani |
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| Opening Balance | 28,54,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,04,118.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,40,090.00 | 13,632.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,57,588.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,71,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,07,545.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,44,364.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,54,992.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,31,590.00 |
| Total | 17,71,541.00 | 0.00 | 0.00 | 38,08,697.00 | 1,45,222.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |