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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:-Gajhara |
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| Opening Balance | 27,81,462.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,64,089.00 | 95,153.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,152.00 | 1,20,880.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,49,705.00 | 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 | 6,33,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,56,001.00 | 0.00 | 0.00 | 5,65,346.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,265.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,47,625.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,57,037.00 | 0.00 |
| 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 | 15,89,243.00 | 0.00 | 0.00 | 26,92,219.00 | 2,16,033.00 |
| 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 |