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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:-Saramahmad |
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| Opening Balance | 43,18,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,43,789.00 | 24,443.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,443.00 | 9,312.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,18,469.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,13,965.00 | 14,810.00 |
| August, 2024 | 3,68,891.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 27,03,041.00 | 0.00 | 0.00 | 5,85,111.00 | 7,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,932.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,133.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,11,649.00 | 6,773.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,13,534.00 | 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 | 30,71,932.99 | 0.00 | 0.00 | 42,31,025.00 | 62,838.00 |
| 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 |