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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:-Simri |
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| Opening Balance | 47,67,819.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,23,489.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,41,551.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,14,170.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,73,797.00 | 0.00 |
| August, 2024 | 1,10,000.00 | 0.00 | 0.00 | 49,231.00 | 0.00 |
| September, 2024 | 6,46,823.00 | 0.00 | 0.00 | 5,60,980.00 | 14,057.00 |
| October, 2024 | 9,76,503.00 | 0.00 | 0.00 | 15,21,170.00 | 5,32,324.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,312.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,64,057.00 | 17,304.00 |
| 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 | 17,33,326.00 | 0.00 | 0.00 | 59,73,757.00 | 5,63,685.00 |
| 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 |