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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:-Biraul,Village Panchayat & Equivalent:-Ladaho |
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| Opening Balance | 14,32,803.00 | ||||
| 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 | 4,65,696.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,70,766.00 | 2,70,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 2,01,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,90,908.00 | 1,32,696.00 |
| September, 2024 | 6,34,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,58,352.00 | 0.00 | 0.00 | 5,86,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,66,205.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,39,554.00 | 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 | 15,93,152.00 | 0.00 | 0.00 | 31,54,379.00 | 6,04,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |