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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:-Alinagar |
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| Opening Balance | 39,77,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,35,845.00 | 12,390.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,755.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,26,411.00 | 0.00 |
| September, 2024 | 8,25,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,46,045.00 | 0.00 | 0.00 | 16,24,124.00 | 14,415.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,44,888.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,73,436.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,388.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,74,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,60,263.00 | 0.00 |
| Total | 20,71,409.00 | 0.00 | 0.00 | 54,87,110.00 | 26,805.00 |
| 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 |