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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2025-2026 State:-BIHAR District:-Madhubani |
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| Opening Balance | 57,21,87,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2025 | 29,36,79,035.00 | 0.00 | 0.00 | 1,56,19,094.37 | 0.00 |
| May, 2025 | 1,41,88,904.00 | 0.00 | 0.00 | 61,38,911.00 | 5,14,402.00 |
| June, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,78,67,939.00 | 0.00 | 0.00 | 2,17,58,005.37 | 5,14,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |