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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:-Jorja |
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| Opening Balance | 56,16,246.99 | ||||
| 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 | 4,73,180.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,88,521.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,40,124.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,70,429.00 | 18,223.00 |
| September, 2024 | 8,01,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,09,649.00 | 0.00 | 0.00 | 9,62,647.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,87,908.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,10,904.00 | 0.00 | 0.00 | 63,22,809.00 | 18,223.00 |
| 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 |