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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:-Alinagar,Village Panchayat & Equivalent:-Adhloam |
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| Opening Balance | 36,64,880.99 | ||||
| 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 | 7,06,292.00 | 7,892.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,60,590.00 | 0.00 |
| August, 2024 | 3,33,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,64,453.00 | 0.00 | 0.00 | 93,418.00 | 0.00 |
| October, 2024 | 10,03,119.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,96,037.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,63,214.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,49,497.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,355.00 | 12,000.00 |
| Total | 20,01,004.00 | 0.00 | 0.00 | 44,13,311.00 | 19,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |