eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Pandaul,Village Panchayat & Equivalent:-Pachadhi |
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Opening Balance | 37,80,768.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 11,81,248.00 | 40,343.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 53,382.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 84,114.00 | 24,000.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 11,07,240.05 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,95,900.95 | 7,452.95 |
September, 2024 | 4,73,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 7,15,331.00 | 0.00 | 0.00 | 6,63,067.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 11,89,157.00 | 0.00 | 0.00 | 33,84,952.00 | 71,795.95 |
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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 |