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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:-Madhepur,Village Panchayat & Equivalent:-Darah |
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| Opening Balance | 76,86,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,59,503.00 | 0.00 | 0.00 | 23,83,358.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,61,780.00 | 52,933.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,05,653.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,680.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,19,463.00 | 4,37,890.00 |
| September, 2024 | 6,42,400.00 | 0.00 | 0.00 | 66,422.00 | 0.00 |
| October, 2024 | 9,69,826.00 | 0.00 | 0.00 | 5,16,255.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,84,328.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,29,031.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,08,577.00 | 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 | 31,71,729.00 | 0.00 | 0.00 | 75,80,547.00 | 4,90,823.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |