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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:-Harhacha |
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| Opening Balance | 21,35,849.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,20,409.00 | 0.00 | 0.00 | 4,10,644.00 | 0.00 |
| October, 2024 | 9,36,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,868.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,52,254.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,66,282.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,34,270.00 | 19,446.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,57,036.00 | 0.00 | 0.00 | 29,21,318.00 | 19,446.00 |
| 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 |