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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:-Hayaghat,Village Panchayat & Equivalent:-Rasalpur |
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| Opening Balance | 19,46,905.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,37,397.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,31,980.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,848.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,90,101.00 | 0.00 |
| September, 2024 | 8,19,384.00 | 0.00 | 0.00 | 3,48,614.00 | 0.00 |
| October, 2024 | 12,37,017.00 | 0.00 | 0.00 | 9,61,144.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,71,532.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,62,664.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,56,401.00 | 0.00 | 0.00 | 30,70,280.00 | 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 |