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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:-Kansi |
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| Opening Balance | 40,89,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,08,547.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,90,734.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,82,498.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,66,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,30,861.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,14,599.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,23,908.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,81,796.00 | 0.00 |
| February, 2025 | 3,07,872.00 | 0.00 | 0.00 | 6,78,042.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,01,178.00 | 1,940.00 |
| Total | 21,74,157.00 | 0.00 | 0.00 | 38,12,163.00 | 1,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |