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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:-Karmegh Middle |
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| Opening Balance | 53,03,142.00 | ||||
| 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 | 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 | 6,47,459.00 | 0.00 |
| September, 2024 | 7,55,530.00 | 0.00 | 0.00 | 1,73,238.00 | 0.00 |
| October, 2024 | 11,40,617.00 | 0.00 | 0.00 | 5,31,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,00,729.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,21,689.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,62,422.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,82,706.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,96,147.00 | 0.00 | 0.00 | 58,20,151.00 | 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 |