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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Darbhanga |
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| Opening Balance | 72,51,19,577.97 | ||||
| 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 | 64,09,367.00 | 12,852.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 40,00,000.00 | 0.00 | 0.00 | 2,14,19,516.00 | 1,58,334.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,23,85,679.00 | 54,066.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,39,55,019.00 | 93,887.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,39,032.00 | 8,38,557.00 |
| 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 | 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 | 40,00,000.00 | 0.00 | 0.00 | 5,48,08,613.00 | 11,57,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |