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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:-Siktiyahi |
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| Opening Balance | 11,39,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,23,824.00 | 17,504.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,504.00 | 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 | 0.00 | 0.00 |
| September, 2024 | 6,04,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,13,115.00 | 0.00 | 0.00 | 5,23,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,54,608.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,28,697.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,17,950.00 | 0.00 | 0.00 | 19,48,541.00 | 17,504.00 |
| 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 |