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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:-Samadhpura |
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| Opening Balance | 44,68,677.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,57,328.00 | 0.00 |
| July, 2024 | 38,944.00 | 0.00 | 0.00 | 9,32,037.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,96,563.00 | 10,444.00 |
| September, 2024 | 7,01,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,59,171.00 | 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 | 5,23,908.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,71,189.00 | 33,235.00 |
| 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 | 17,99,696.00 | 0.00 | 0.00 | 45,81,025.00 | 43,679.00 |
| 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 |