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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:-Khajauli,Village Panchayat & Equivalent:-Benta Kakarghati |
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| Opening Balance | 44,00,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,92,124.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,24,878.00 | 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 | 13,43,142.00 | 1,34,314.00 |
| September, 2024 | 7,06,565.00 | 0.00 | 0.00 | 7,95,193.00 | 0.00 |
| October, 2024 | 10,66,695.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,12,716.00 | 6,54,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,933.00 | 10,100.00 |
| 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 | 17,73,260.00 | 0.00 | 0.00 | 57,73,986.00 | 7,99,214.00 |
| 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 |