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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:-Tardih |
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| Opening Balance | 1,59,93,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,662.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,85,949.00 | 0.00 |
| June, 2024 | 1,11,759.00 | 0.00 | 0.00 | 6,40,057.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,92,449.00 | 0.00 |
| September, 2024 | 46,60,615.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,04,703.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 30,96,343.00 | 0.00 |
| Total | 49,32,036.00 | 0.00 | 0.00 | 84,19,541.12 | 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 |