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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:-Prasad |
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| Opening Balance | 35,03,626.08 | ||||
| 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 | 3,42,926.99 | 0.00 | 0.00 | 17,09,589.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,69,011.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,39,878.00 | 0.00 |
| September, 2024 | 16,99,152.00 | 0.00 | 0.00 | 2,26,407.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,86,474.00 | 17,493.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,91,789.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,983.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,68,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,621.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,42,078.99 | 0.00 | 0.00 | 52,82,252.00 | 17,493.00 |
| 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 |