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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:-Patwara North |
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| Opening Balance | 23,92,836.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 90,000.00 | 0.00 | 0.00 | 8,98,000.00 | 8,98,000.00 |
| September, 2024 | 15,58,286.00 | 0.00 | 0.00 | 19,43,327.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,27,924.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,744.00 | 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 | 16,48,286.00 | 0.00 | 0.00 | 41,80,995.00 | 8,98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |