|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Keotirunway |
|||||
| Opening Balance | 3,04,76,938.00 | ||||
| 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 | 16,69,935.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,10,476.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,12,532.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,56,119.00 | 11,060.00 |
| September, 2024 | 1,02,33,100.00 | 0.00 | 0.00 | 10,31,686.00 | 8,848.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,52,564.00 | 12,487.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,84,355.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,40,308.00 | 21,335.00 |
| 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 | 1,02,33,100.00 | 0.00 | 0.00 | 1,84,57,975.00 | 53,730.00 |
| 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 |