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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:-Madhubani,Village Panchayat & Equivalent:-Izra |
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| Opening Balance | 64,30,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,46,008.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,08,237.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,98,483.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,47,552.00 | 20,988.00 |
| September, 2024 | 7,84,934.00 | 0.00 | 0.00 | 7,03,165.00 | 0.00 |
| October, 2024 | 11,85,008.00 | 0.00 | 0.00 | 95,235.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,00,972.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,38,216.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 18,54,291.00 | 0.00 |
| Total | 19,69,942.00 | 0.00 | 0.00 | 80,16,159.00 | 20,988.00 |
| 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 |