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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:-Shri Rampur |
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| Opening Balance | 31,03,273.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,07,778.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,82,632.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,48,276.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,00,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,08,614.00 | 0.00 | 0.00 | 5,41,499.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,47,014.00 | 0.00 |
| December, 2024 | 34,796.00 | 0.00 | 0.00 | 3,45,283.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,80,210.00 | 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 | 20,43,980.00 | 0.00 | 0.00 | 44,52,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |