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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:-Muria |
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| Opening Balance | 60,83,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,02,114.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,832.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,99,370.00 | 0.00 |
| September, 2024 | 7,56,340.00 | 0.00 | 0.00 | 88,819.00 | 0.00 |
| October, 2024 | 11,41,840.00 | 0.00 | 0.00 | 9,21,525.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,66,945.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,85,132.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,28,741.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,58,758.00 | 0.00 |
| Total | 18,98,180.00 | 0.00 | 0.00 | 56,76,236.00 | 0.00 |
| 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 |