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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:-Mahasingh Hasauli |
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| Opening Balance | 56,93,012.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,97,738.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,52,938.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,10,195.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,52,209.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,32,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,56,579.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,48,162.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,50,988.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,85,868.00 | 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 | 20,88,920.00 | 0.00 | 0.00 | 49,08,098.00 | 0.00 |
| 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 |