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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:-Baheri,Village Panchayat & Equivalent:-Baligaon |
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| Opening Balance | 32,23,381.10 | ||||
| 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 | 3,77,497.28 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,97,134.78 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,42,616.24 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,88,531.42 | 0.00 |
| September, 2024 | 8,07,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,18,865.00 | 0.00 | 0.00 | 4,42,311.68 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,35,893.73 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,23,908.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,26,225.00 | 0.00 | 0.00 | 47,37,893.13 | 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 |