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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:-Kusheswar Asthan East |
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| Opening Balance | 1,01,21,576.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,21,546.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,41,197.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,41,886.00 | 0.00 |
| September, 2024 | 42,15,830.00 | 0.00 | 0.00 | 1,23,662.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,11,685.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,72,615.00 | 2,60,719.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 80,60,078.00 | 58,07,361.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,08,309.00 | 0.00 |
| Total | 42,15,830.00 | 0.00 | 0.00 | 1,55,80,978.00 | 60,68,080.00 |
| 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 |