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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:-Bagrasi |
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| Opening Balance | 50,45,222.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,81,330.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,337.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,64,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,86,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,87,359.00 | 0.00 | 0.00 | 10,28,525.22 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,31,436.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,64,609.95 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,22,726.80 | 8,568.00 |
| 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 | 19,73,850.00 | 0.00 | 0.00 | 41,52,464.97 | 8,568.00 |
| 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 |