eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Baheri |
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Opening Balance | 1,47,11,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 22,83,048.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 17,21,908.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,59,501.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 14,56,865.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,71,088.00 | 5,124.00 |
September, 2024 | 1,06,13,019.00 | 0.00 | 0.00 | 14,29,029.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 13,87,407.00 | 2,96,284.00 |
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 | 13,18,929.00 | 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 | 1,06,13,019.00 | 0.00 | 0.00 | 1,09,27,775.00 | 3,01,408.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |