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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:-Bahadurpur,Village Panchayat & Equivalent:-Biuni Andama |
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| Opening Balance | 22,26,617.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,559.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,212.00 | 58,212.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,58,799.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,46,353.00 | 0.00 |
| September, 2024 | 6,34,550.00 | 0.00 | 0.00 | 3,00,239.00 | 0.00 |
| October, 2024 | 9,57,976.00 | 0.00 | 0.00 | 6,20,073.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,95,432.00 | 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 | 9,67,265.00 | 1,60,545.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,92,526.00 | 0.00 | 0.00 | 39,38,932.00 | 2,18,757.00 |
| 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 |