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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:-Manigachhi |
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| Opening Balance | 2,96,19,337.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,24,536.00 | 87,880.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,44,169.00 | 1,09,545.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,75,259.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,89,510.00 | 65,960.00 |
| August, 2024 | 8,00,000.00 | 0.00 | 0.00 | 22,97,791.00 | 1,25,852.00 |
| September, 2024 | 75,359.00 | 0.00 | 0.00 | 25,91,132.00 | 9,054.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,61,031.00 | 62,316.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,05,172.00 | 4,476.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,21,756.00 | 26,310.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,314.00 | 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 | 8,75,359.00 | 0.00 | 0.00 | 1,69,08,670.00 | 4,91,393.00 |
| 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 |