|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Atahar South |
|||||
| Opening Balance | 45,36,216.99 | ||||
| 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 | 6,80,171.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,67,238.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,61,958.00 | 0.00 |
| September, 2024 | 9,00,369.00 | 0.00 | 0.00 | 3,05,317.00 | 0.00 |
| October, 2024 | 13,59,279.00 | 0.00 | 0.00 | 10,40,271.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,58,034.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,35,790.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,21,177.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,59,648.00 | 0.00 | 0.00 | 50,69,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:54 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |