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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:-Pandaul,Village Panchayat & Equivalent:-Biraul |
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| Opening Balance | 14,74,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,52,785.00 | 1,09,866.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,976.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,884.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,33,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,06,854.00 | 0.00 | 0.00 | 1,68,480.00 | 0.00 |
| November, 2024 | 1,38,941.00 | 0.00 | 0.00 | 1,72,810.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,05,000.00 | 48,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,78,960.00 | 0.00 | 0.00 | 24,68,935.00 | 1,57,866.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |