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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:-Harsing Pur |
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| Opening Balance | 52,58,403.19 | ||||
| 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 | 12,09,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,918.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,645.00 | 0.00 |
| September, 2024 | 27,44,004.00 | 0.00 | 0.00 | 10,71,257.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,50,002.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 93,064.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,63,907.00 | 5,508.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,81,939.00 | 1,54,448.00 |
| Total | 27,44,004.00 | 0.00 | 0.00 | 59,52,732.00 | 1,59,956.00 |
| 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 |