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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:-Hari Patti |
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| Opening Balance | 44,54,687.41 | ||||
| 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 | 61,446.00 | 0.00 |
| June, 2024 | 3,49,005.41 | 0.00 | 0.00 | 3,73,578.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,89,878.00 | 0.00 |
| September, 2024 | 6,02,717.00 | 0.00 | 0.00 | 9,39,840.00 | 42,840.00 |
| October, 2024 | 9,09,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,24,471.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,43,312.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,11,652.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,37,513.00 | 11,060.00 |
| Total | 18,61,639.41 | 0.00 | 0.00 | 39,81,690.00 | 53,900.00 |
| 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 |