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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:-Ghanshyampur,Village Panchayat & Equivalent:-Kortho West |
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| Opening Balance | 18,49,536.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,46,821.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,84,101.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,965.00 | 19,965.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,825.00 | 99,825.00 |
| September, 2024 | 16,00,499.00 | 0.00 | 0.00 | 39,930.00 | 39,930.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,965.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,65,477.00 | 4,65,696.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,500.00 | 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 | 16,00,499.00 | 0.00 | 0.00 | 28,95,584.00 | 6,25,416.00 |
| 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 |