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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:-Salahpur Lagma |
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| Opening Balance | 38,25,791.67 | ||||
| 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 | 13,09,214.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,75,306.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,15,456.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,07,610.00 | 0.00 | 0.00 | 7,95,835.00 | 0.00 |
| October, 2024 | 12,19,242.00 | 0.00 | 0.00 | 3,87,747.00 | 22,032.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,20,170.00 | 2,05,091.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,85,246.00 | 5,508.00 |
| 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 | 20,26,852.00 | 0.00 | 0.00 | 44,88,974.00 | 2,32,631.00 |
| 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 |