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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:-Kharaj Pur |
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| Opening Balance | 44,15,572.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,39,599.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,26,451.16 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,72,083.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2024 | 20,36,857.00 | 0.00 | 0.00 | 9,20,382.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,19,057.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,66,418.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,45,092.00 | 0.00 |
| Total | 20,36,857.00 | 0.00 | 0.00 | 45,10,884.16 | 0.00 |
| 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 |