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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:-Darbhanga |
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| Opening Balance | 62,43,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,82,344.00 | 3,50,827.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,01,628.00 | 1,71,233.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,296.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,42,235.00 | 0.00 |
| September, 2024 | 1,06,21,487.00 | 0.00 | 0.00 | 5,96,501.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,21,221.00 | 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 | 1,06,21,487.00 | 0.00 | 0.00 | 75,95,225.00 | 5,22,060.00 |
| 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 |