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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:-Darbhanga,Village Panchayat & Equivalent:-Adalpur |
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| Opening Balance | 28,01,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,27,089.00 | 1,92,780.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,33,107.99 | 0.00 | 0.00 | 4,68,475.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,00,574.00 | 2,00,287.00 |
| September, 2024 | 14,31,196.00 | 0.00 | 0.00 | 7,15,598.00 | 0.00 |
| October, 2024 | 10,80,332.00 | 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 | 15,52,058.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,251.00 | 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 | 26,44,635.99 | 0.00 | 0.00 | 43,70,045.00 | 3,93,067.00 |
| 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 |