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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:-Laukaha (Khutauna),Village Panchayat & Equivalent:-Durgipatti |
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| Opening Balance | 17,12,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,82,160.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,05,040.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,58,704.00 | 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 | 18,70,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,20,784.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,23,908.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,32,528.00 | 0.00 |
| Total | 23,70,975.00 | 0.00 | 0.00 | 40,28,724.00 | 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 |