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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:-Gaurabauram,Village Panchayat & Equivalent:-Aadharpur |
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| Opening Balance | 43,82,630.07 | ||||
| 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 | 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 | 13,07,900.00 | 0.00 |
| September, 2024 | 9,57,681.00 | 0.00 | 0.00 | 14,98,537.00 | 0.00 |
| October, 2024 | 14,45,804.00 | 0.00 | 0.00 | 11,65,502.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,692.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,33,523.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,54,624.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,57,276.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,03,485.00 | 0.00 | 0.00 | 55,22,054.00 | 0.00 |
| 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 |