|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Bharia Bisanpur |
|||||
| Opening Balance | 26,58,102.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,16,400.00 | 8,877.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,70,460.00 | 100.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,815.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,52,711.88 | 0.00 |
| September, 2024 | 5,89,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,76,624.00 | 0.00 | 0.00 | 9,01,357.00 | 0.00 |
| November, 2024 | 16,433.00 | 0.00 | 0.00 | 4,96,724.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,688.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 8,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,827.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Total | 14,94,640.00 | 0.00 | 0.00 | 36,97,161.78 | 8,977.00 |
| 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 |