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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:-Kakraul North |
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| Opening Balance | 69,62,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,42,418.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,01,216.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,47,953.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,04,058.00 | 0.00 |
| September, 2024 | 20,72,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,56,475.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,35,065.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,96,088.00 | 7,650.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,03,876.00 | 6,66,421.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 22,48,193.00 | 0.00 |
| Total | 20,72,504.00 | 0.00 | 0.00 | 68,35,342.00 | 6,74,071.00 |
| 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 |