|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Thathopur |
|||||
| Opening Balance | 25,56,744.99 | ||||
| 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 | 16,91,915.00 | 4,38,130.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,22,112.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,36,463.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,64,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,52,453.00 | 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 | 81,668.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,13,279.00 | 15,991.00 |
| 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 | 14,17,107.00 | 0.00 | 0.00 | 42,45,437.00 | 4,54,121.00 |
| 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 |