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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:-Kaluahi,Village Panchayat & Equivalent:-Karmauli |
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| Opening Balance | 61,20,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,33,396.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,46,378.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,64,049.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,22,913.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,42,697.00 | 0.00 | 0.00 | 4,92,248.00 | 0.00 |
| October, 2024 | 11,21,243.00 | 0.00 | 0.00 | 7,57,762.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,577.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,978.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,96,330.00 | 0.00 |
| Total | 18,63,940.00 | 0.00 | 0.00 | 61,85,631.00 | 0.00 |
| 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 |