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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:-Hayaghat |
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| Opening Balance | 1,32,61,171.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 90,002.00 | 0.00 | 0.00 | 2,56,348.00 | 0.00 |
| September, 2024 | 47,37,537.00 | 0.00 | 0.00 | 7,14,511.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,33,266.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,68,990.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,982.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,01,705.00 | 0.00 |
| March, 2025 | 1,85,419.00 | 0.00 | 0.00 | 14,37,512.00 | 0.00 |
| Total | 50,12,958.00 | 0.00 | 0.00 | 63,80,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |