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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:-Biraul |
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| Opening Balance | 3,88,46,795.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,67,952.00 | 1,16,955.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,58,259.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,14,391.00 | 54,327.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,18,861.00 | 13,486.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,93,297.00 | 0.00 |
| September, 2024 | 1,02,63,188.00 | 0.00 | 0.00 | 2,58,144.00 | 0.00 |
| October, 2024 | 6,82,186.00 | 0.00 | 0.00 | 64,83,960.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,61,823.00 | 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 | 1,09,45,374.00 | 0.00 | 0.00 | 2,05,56,687.00 | 1,84,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |