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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:-Shisho East |
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| Opening Balance | 23,04,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,03,100.99 | 0.00 | 0.00 | 3,42,871.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,35,082.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,19,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,34,840.00 | 0.00 | 0.00 | 18,53,627.00 | 5,49,605.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,81,271.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,47,883.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| Total | 16,57,165.99 | 0.00 | 0.00 | 41,98,946.00 | 5,49,605.00 |
| 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 |