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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:-Khutauna |
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| Opening Balance | 34,96,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,31,742.00 | 1,12,159.00 |
| 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 | 8,23,433.00 | 1,59,504.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,78,933.00 | 3,49,169.00 |
| September, 2024 | 8,69,906.00 | 0.00 | 0.00 | 2,17,110.00 | 0.00 |
| October, 2024 | 13,13,290.00 | 0.00 | 0.00 | 14,57,347.00 | 5,23,992.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,60,839.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,41,916.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,81,294.00 | 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 | 21,83,196.00 | 0.00 | 0.00 | 64,92,614.00 | 11,44,824.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |