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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:-Supaul |
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| Opening Balance | 17,46,777.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,38,573.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,183.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,02,802.00 | 0.00 |
| September, 2024 | 7,79,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,76,826.00 | 0.00 | 0.00 | 2,12,335.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,07,289.00 | 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 | 19,56,340.00 | 0.00 | 0.00 | 25,81,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |