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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Alinagar |
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| Opening Balance | 82,54,195.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,90,762.00 | 5,508.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,01,940.00 | 0.00 |
| June, 2024 | 6,23,784.00 | 0.00 | 0.00 | 1,70,960.00 | 18,149.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,28,166.00 | 1,82,057.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,18,613.00 | 1,82,057.00 |
| September, 2024 | 54,35,425.00 | 0.00 | 0.00 | 30,50,669.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,41,170.00 | 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 | 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 | 60,59,209.00 | 0.00 | 0.00 | 74,02,280.00 | 3,87,771.00 |
| 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 |