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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:-Sidhpa |
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| Opening Balance | 38,00,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,152.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 32,266.00 | 0.00 |
| September, 2024 | 5,56,306.00 | 0.00 | 0.00 | 5,349.00 | 0.00 |
| October, 2024 | 8,39,851.00 | 0.00 | 0.00 | 59,624.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 13,96,157.00 | 0.00 | 0.00 | 3,69,231.00 | 0.00 |
| 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 |