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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:-Ladania,Village Panchayat & Equivalent:-Ekhari |
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| Opening Balance | 20,48,465.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,09,836.00 | 0.00 | 0.00 | 8,69,007.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,69,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,12,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,93,681.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,45,515.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,46,872.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,08,919.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,25,484.00 | 3,69,607.00 |
| Total | 42,90,999.00 | 0.00 | 0.00 | 43,89,478.00 | 3,69,607.00 |
| 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 |