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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:-Rajnagar,Village Panchayat & Equivalent:-Pariharpur |
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| Opening Balance | 82,20,974.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,55,279.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,89,840.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,92,178.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,74,552.00 | 26,076.00 |
| September, 2024 | 5,73,625.00 | 0.00 | 0.00 | 3,03,867.00 | 0.00 |
| October, 2024 | 8,65,996.00 | 0.00 | 0.00 | 0.00 | 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 | 2,71,155.00 | 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 | 14,39,621.00 | 0.00 | 0.00 | 39,86,871.00 | 26,076.00 |
| 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 |