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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:-Havidih North |
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| Opening Balance | 15,24,690.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,89,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,09,252.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,81,716.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 68,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,91,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,59,478.00 | 10,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,31,429.00 | 35,965.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,07,738.00 | 0.00 |
| Total | 16,91,023.00 | 0.00 | 0.00 | 31,13,573.00 | 1,13,965.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |